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Point72 Middle East FZE’s Rio Tinto RIO Stock Holding History

Point72 Middle East FZE’s Portfolio RIO Stock Details RIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-6,000
Closed -$412K – 1994
2023
Q1 		$412K Buy
+6,000
New +$435K 0.01% 742

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State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Point72 Middle East FZE sold out of Rio Tinto (RIO) in Q2 2023, closing a stake of 6,000 shares — an estimated $412K sold.

Point72 Middle East FZE first reported a position in RIO in Q1 2023 and held it in 1 quarter. The position peaked at $412K in Q1 2023. 710 funds tracked by Wall St. Rank hold RIO as of Q2 2023.

  • Point72 Middle East FZE reported no remaining Rio Tinto position as of Q2 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 6,000 Rio Tinto shares in Q2 2023, an estimated $412K.
  • Point72 Middle East FZE first reported a position in Rio Tinto in Q1 2023 and held it in 1 quarter.
  • Point72 Middle East FZE's Rio Tinto position peaked at $412K in Q1 2023.
  • 710 funds tracked by Wall St. Rank held Rio Tinto as of Q2 2023.

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