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Point72 Middle East FZE’s S&P Global SPGI Stock Holding History

Point72 Middle East FZE’s Portfolio SPGI Stock Details SPGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-8,800
Closed -$3.88M – 1138
2023
Q4 		$3.88M Buy
8,800
+5,300
+151% +$2.09M 0.11% 244
2023
Q3 		$1.28M Sell
3,500
-5,800
-62% -$2.28M 0.04% 490
2023
Q2 		$3.73M Buy
9,300
+7,100
+323% +$2.59M 0.1% 244
2023
Q1 		$758K Sell
2,200
-3,400
-61% -$1.2M 0.03% 589
2022
Q4 		$1.88M Buy
+5,600
New +$1.85M 0.08% 322

Other funds holding SPGI

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
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 SPGI Position: Q2 2023 in Review

Point72 Middle East FZE sold out of S&P Global (SPGI) in Q2 2023, closing a stake of 35,796 shares — an estimated $13.1M sold.

Point72 Middle East FZE first reported a position in SPGI in Q4 2022 and held it in 2 quarters. The position peaked at $16.5M in Q4 2022. 1,622 funds tracked by Wall St. Rank hold SPGI as of Q2 2023.

  • Point72 Middle East FZE reported no remaining S&P Global position as of Q2 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 35,796 S&P Global shares in Q2 2023, an estimated $13.1M.
  • Point72 Middle East FZE first reported a position in S&P Global in Q4 2022 and held it in 2 quarters.
  • Point72 Middle East FZE's S&P Global position peaked at $16.5M in Q4 2022.
  • 1,622 funds tracked by Wall St. Rank held S&P Global as of Q2 2023.

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