Point72 Middle East FZE’s Ryder R Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-4,063	Closed	-$345K	–	1795
2023 Q2	$345K	Sell	4,063 -1,758	-30%	-$145K	0.01%	888
2023 Q1	$519K	Buy	5,821 +2,374	+69%	+$219K	0.02%	683
2022 Q4	$288K	Buy	+3,447	New	+$289K	0.01%	908

Other funds holding R

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

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Point72 Middle East FZE's R Position: Q3 2023 in Review

Point72 Middle East FZE sold out of Ryder (R) in Q3 2023, closing a stake of 4,063 shares — an estimated $345K sold.

Point72 Middle East FZE first reported a position in R in Q4 2022 and held it in 3 quarters. The position peaked at $519K in Q1 2023. 346 funds tracked by Wall St. Rank hold R as of Q3 2023.

Point72 Middle East FZE reported no remaining Ryder position as of Q3 2023 after selling out during the quarter.
Point72 Middle East FZE sold 4,063 Ryder shares in Q3 2023, an estimated $345K.
Point72 Middle East FZE first reported a position in Ryder in Q4 2022 and held it in 3 quarters.
Point72 Middle East FZE's Ryder position peaked at $519K in Q1 2023.
346 funds tracked by Wall St. Rank held Ryder as of Q3 2023.

Based on Point72 Middle East FZE's 13F filing for Q3 2023, filed 14 Nov 2023.