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Point72 Middle East FZE’s 1st Source SRCE Stock Holding History

Point72 Middle East FZE’s Portfolio SRCE Stock Details SRCE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-403
Closed -$17K – 1856
2023
Q3 		$17K Sell
403
-1,685
-81% -$75.1K ﹤0.01% 1325
2023
Q2 		$87.6K Buy
+2,088
New +$89.8K ﹤0.01% 1225

Other funds holding SRCE

1SB
1ST Source Bank South Bend, Indiana $1.94B AUM 20.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Point72 Middle East FZE sold out of 1st Source (SRCE) in Q4 2023, closing a stake of 403 shares — an estimated $17K sold.

Point72 Middle East FZE first reported a position in SRCE in Q2 2023 and held it in 2 quarters. The position peaked at $87.6K in Q2 2023. 141 funds tracked by Wall St. Rank hold SRCE as of Q4 2023.

  • Point72 Middle East FZE reported no remaining 1st Source position as of Q4 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 403 1st Source shares in Q4 2023, an estimated $17K.
  • Point72 Middle East FZE first reported a position in 1st Source in Q2 2023 and held it in 2 quarters.
  • Point72 Middle East FZE's 1st Source position peaked at $87.6K in Q2 2023.
  • 141 funds tracked by Wall St. Rank held 1st Source as of Q4 2023.

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