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Point72 Middle East FZE’s Otis Worldwide OTIS Stock Holding History

Point72 Middle East FZE’s Portfolio OTIS Stock Details OTIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-3,800
Closed -$305K – 1781
2023
Q3 		$305K Buy
+3,800
New +$325K 0.01% 929
2023
Q2 		– Sell
-4,000
Closed -$338K – 1934
2023
Q1 		$338K Sell
4,000
-10,200
-72% -$844K 0.01% 792
2022
Q4 		$1.11M Buy
+14,200
New +$1.05M 0.05% 473

Other funds holding OTIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Point72 Middle East FZE's OTIS Position: Q2 2023 in Review

Point72 Middle East FZE sold out of Otis Worldwide (OTIS) in Q2 2023, closing a stake of 3,216 shares — an estimated $271K sold.

Point72 Middle East FZE first reported a position in OTIS in Q4 2022 and held it in 2 quarters. The position peaked at $271K in Q1 2023. 1,123 funds tracked by Wall St. Rank hold OTIS as of Q2 2023.

  • Point72 Middle East FZE reported no remaining Otis Worldwide position as of Q2 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 3,216 Otis Worldwide shares in Q2 2023, an estimated $271K.
  • Point72 Middle East FZE first reported a position in Otis Worldwide in Q4 2022 and held it in 2 quarters.
  • Point72 Middle East FZE's Otis Worldwide position peaked at $271K in Q1 2023.
  • 1,123 funds tracked by Wall St. Rank held Otis Worldwide as of Q2 2023.

Based on Point72 Middle East FZE's 13F filing for Q2 2023, filed 14 Aug 2023.