PMEF
PHM icon

Point72 Middle East FZE’s Pultegroup PHM Stock Holding History

Point72 Middle East FZE’s Portfolio PHM Stock Details PHM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-108,982
Closed -$6.35M – 1957
2023
Q1 		$6.35M Buy
+108,982
New +$5.88M 0.22% 122

Other funds holding PHM

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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Point72 Middle East FZE sold out of Pultegroup (PHM) in Q2 2023, closing a stake of 108,982 shares — an estimated $6.35M sold.

Point72 Middle East FZE first reported a position in PHM in Q1 2023 and held it in 1 quarter. The position peaked at $6.35M in Q1 2023. 765 funds tracked by Wall St. Rank hold PHM as of Q2 2023.

  • Point72 Middle East FZE reported no remaining Pultegroup position as of Q2 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 108,982 Pultegroup shares in Q2 2023, an estimated $6.35M.
  • Point72 Middle East FZE first reported a position in Pultegroup in Q1 2023 and held it in 1 quarter.
  • Point72 Middle East FZE's Pultegroup position peaked at $6.35M in Q1 2023.
  • 765 funds tracked by Wall St. Rank held Pultegroup as of Q2 2023.

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