PMEF
P

Point72 Middle East FZE’s Everpure Inc P Stock Holding History

Point72 Middle East FZE’s Portfolio P Stock Details P Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-173,259
Closed -$6.17M – 1807
2023
Q3 		$6.17M Buy
173,259
+162,360
+1,490% +$6.02M 0.2% 126
2023
Q2 		$401K Buy
+10,899
New +$309K 0.01% 841
2023
Q1 		– Sell
-15,292
Closed -$409K – 2092
2022
Q4 		$409K Buy
+15,292
New +$445K 0.02% 807

Other funds holding P

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Point72 Middle East FZE's P Position: Q4 2023 in Review

Point72 Middle East FZE sold out of Everpure Inc (P) in Q4 2023, closing a stake of 173,259 shares — an estimated $6.17M sold.

Point72 Middle East FZE first reported a position in P in Q4 2022 and held it in 3 quarters. The position peaked at $6.17M in Q3 2023. 473 funds tracked by Wall St. Rank hold P as of Q4 2023.

  • Point72 Middle East FZE reported no remaining Everpure Inc position as of Q4 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 173,259 Everpure Inc shares in Q4 2023, an estimated $6.17M.
  • Point72 Middle East FZE first reported a position in Everpure Inc in Q4 2022 and held it in 3 quarters.
  • Point72 Middle East FZE's Everpure Inc position peaked at $6.17M in Q3 2023.
  • 473 funds tracked by Wall St. Rank held Everpure Inc as of Q4 2023.

Based on Point72 Middle East FZE's 13F filing for Q4 2023, filed 14 Feb 2024.