Point72 Middle East FZE’s Polaris PII Stock Holding History

Point72 Middle East FZE’s Portfolio PII Stock Details PII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,812	Closed	-$172K	–	992
2023 Q4	$172K	Sell	1,812 -12,603	-87%	-$1.15M	0.01%	1082
2023 Q3	$1.5M	Buy	14,415 +11,155	+342%	+$1.33M	0.05%	436
2023 Q2	$394K	Sell	3,260 -10,183	-76%	-$1.13M	0.01%	852
2023 Q1	$1.49M	Sell	13,443 -8,906	-40%	-$987K	0.05%	396
2022 Q4	$2.26M	Buy	+22,349	New	+$2.33M	0.1%	275

Other funds holding PII

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Point72 Middle East FZE's PII Position: Q1 2024 in Review

Point72 Middle East FZE sold out of Polaris (PII) in Q1 2024, closing a stake of 1,812 shares — an estimated $172K sold.

Point72 Middle East FZE first reported a position in PII in Q4 2022 and held it in 5 quarters. The position peaked at $2.26M in Q4 2022. 461 funds tracked by Wall St. Rank hold PII as of Q1 2024.

Point72 Middle East FZE reported no remaining Polaris position as of Q1 2024 after selling out during the quarter.
Point72 Middle East FZE sold 1,812 Polaris shares in Q1 2024, an estimated $172K.
Point72 Middle East FZE first reported a position in Polaris in Q4 2022 and held it in 5 quarters.
Point72 Middle East FZE's Polaris position peaked at $2.26M in Q4 2022.
461 funds tracked by Wall St. Rank held Polaris as of Q1 2024.

Based on Point72 Middle East FZE's 13F filing for Q1 2024.