PMEF
SF

Point72 Middle East FZE’s Stifel SF Stock Holding History

Point72 Middle East FZE’s Portfolio SF Stock Details SF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-33,924
Closed -$1.39M – 1839
2023
Q3 		$1.39M Sell
33,924
-2,061
-6% -$86.8K 0.05% 459
2023
Q2 		$1.43M Buy
35,985
+30,685
+579% +$1.2M 0.04% 474
2023
Q1 		$209K Buy
+5,300
New +$223K 0.01% 937

Other funds holding SF

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Point72 Middle East FZE sold out of Stifel (SF) in Q4 2023, closing a stake of 33,924 shares — an estimated $1.39M sold.

Point72 Middle East FZE first reported a position in SF in Q1 2023 and held it in 3 quarters. The position peaked at $1.43M in Q2 2023. 378 funds tracked by Wall St. Rank hold SF as of Q4 2023.

  • Point72 Middle East FZE reported no remaining Stifel position as of Q4 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 33,924 Stifel shares in Q4 2023, an estimated $1.39M.
  • Point72 Middle East FZE first reported a position in Stifel in Q1 2023 and held it in 3 quarters.
  • Point72 Middle East FZE's Stifel position peaked at $1.43M in Q2 2023.
  • 378 funds tracked by Wall St. Rank held Stifel as of Q4 2023.

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