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Point72 Middle East FZE’s Simmons First National SFNC Stock Holding History

Point72 Middle East FZE’s Portfolio SFNC Stock Details SFNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-19,129
Closed -$380K – 1108
2023
Q4 		$380K Buy
+19,129
New +$320K 0.01% 900
2023
Q1 		– Sell
-1,068
Closed -$23K – 2142
2022
Q4 		$23K Buy
+1,068
New +$24.3K ﹤0.01% 1604

Other funds holding SFNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SB
Simmons Bank Pine Bluff, Arkansas $1.75B AUM 33.61% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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

Point72 Middle East FZE sold out of Simmons First National (SFNC) in Q1 2024, closing a stake of 19,129 shares — an estimated $380K sold.

Point72 Middle East FZE first reported a position in SFNC in Q4 2022 and held it in 2 quarters. The position peaked at $380K in Q4 2023. 233 funds tracked by Wall St. Rank hold SFNC as of Q1 2024.

  • Point72 Middle East FZE reported no remaining Simmons First National position as of Q1 2024 after selling out during the quarter.
  • Point72 Middle East FZE sold 19,129 Simmons First National shares in Q1 2024, an estimated $380K.
  • Point72 Middle East FZE first reported a position in Simmons First National in Q4 2022 and held it in 2 quarters.
  • Point72 Middle East FZE's Simmons First National position peaked at $380K in Q4 2023.
  • 233 funds tracked by Wall St. Rank held Simmons First National as of Q1 2024.

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