PMEF
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Point72 Middle East FZE’s Regions Financial RF Stock Holding History

Point72 Middle East FZE’s Portfolio RF Stock Details RF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-60,527
Closed -$1.04M – 1817
2023
Q3 		$1.04M Sell
60,527
-298,951
-83% -$5.66M 0.03% 560
2023
Q2 		$6.41M Buy
359,478
+355,995
+10,221% +$6.28M 0.18% 145
2023
Q1 		$64.6K Buy
3,483
+587
+20% +$12.8K ﹤0.01% 1218
2022
Q4 		$62.4K Buy
+2,896
New +$62.8K ﹤0.01% 1400

Other funds holding RF

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Point72 Middle East FZE sold out of Regions Financial (RF) in Q4 2023, closing a stake of 60,527 shares — an estimated $1.04M sold.

Point72 Middle East FZE first reported a position in RF in Q4 2022 and held it in 4 quarters. The position peaked at $6.41M in Q2 2023. 812 funds tracked by Wall St. Rank hold RF as of Q4 2023.

  • Point72 Middle East FZE reported no remaining Regions Financial position as of Q4 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 60,527 Regions Financial shares in Q4 2023, an estimated $1.04M.
  • Point72 Middle East FZE first reported a position in Regions Financial in Q4 2022 and held it in 4 quarters.
  • Point72 Middle East FZE's Regions Financial position peaked at $6.41M in Q2 2023.
  • 812 funds tracked by Wall St. Rank held Regions Financial as of Q4 2023.

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