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Point72 Middle East FZE’s State Street STT Stock Holding History

Point72 Middle East FZE’s Portfolio STT Stock Details STT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-13,181
Closed -$1.02M – 1156
2023
Q4 		$1.02M Buy
+13,181
New +$919K 0.03% 602
2023
Q3 		– Sell
-58,423
Closed -$4.12M – 1857
2023
Q2 		$4.28M Sell
58,423
-47,982
-45% -$3.45M 0.12% 213
2023
Q1 		$8.05M Buy
106,405
+78,955
+288% +$6.65M 0.27% 95
2022
Q4 		$2.13M Buy
+27,450
New +$2.02M 0.09% 292

Other funds holding STT

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Point72 Middle East FZE sold out of State Street (STT) in Q1 2024, closing a stake of 13,181 shares — an estimated $1.02M sold.

Point72 Middle East FZE first reported a position in STT in Q4 2022 and held it in 4 quarters. The position peaked at $8.05M in Q1 2023. 919 funds tracked by Wall St. Rank hold STT as of Q1 2024.

  • Point72 Middle East FZE reported no remaining State Street position as of Q1 2024 after selling out during the quarter.
  • Point72 Middle East FZE sold 13,181 State Street shares in Q1 2024, an estimated $1.02M.
  • Point72 Middle East FZE first reported a position in State Street in Q4 2022 and held it in 4 quarters.
  • Point72 Middle East FZE's State Street position peaked at $8.05M in Q1 2023.
  • 919 funds tracked by Wall St. Rank held State Street as of Q1 2024.

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