Point72 Middle East FZE’s AT&T T Stock Holding History

Point72 Middle East FZE’s Portfolio T Stock Details T Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-512,564	Closed	-$8.6M	–	1171
2023 Q4	$8.6M	Buy	512,564 +336,356	+191%	+$5.31M	0.25%	81
2023 Q3	$2.65M	Sell	176,208 -644,796	-79%	-$9.45M	0.09%	282
2023 Q2	$13.1M	Buy	821,004 +61,926	+8%	+$1.05M	0.36%	55
2023 Q1	$14.6M	Buy	759,078 +733,849	+2,909%	+$14M	0.5%	35
2022 Q4	$464K	Buy	+25,229	New	+$452K	0.02%	756

Other funds holding T

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Point72 Middle East FZE's T Position: Q1 2024 in Review

Point72 Middle East FZE sold out of AT&T (T) in Q1 2024, closing a stake of 512,564 shares — an estimated $8.6M sold.

Point72 Middle East FZE first reported a position in T in Q4 2022 and held it in 5 quarters. The position peaked at $14.6M in Q1 2023. 2,415 funds tracked by Wall St. Rank hold T as of Q1 2024.

Point72 Middle East FZE reported no remaining AT&T position as of Q1 2024 after selling out during the quarter.
Point72 Middle East FZE sold 512,564 AT&T shares in Q1 2024, an estimated $8.6M.
Point72 Middle East FZE first reported a position in AT&T in Q4 2022 and held it in 5 quarters.
Point72 Middle East FZE's AT&T position peaked at $14.6M in Q1 2023.
2,415 funds tracked by Wall St. Rank held AT&T as of Q1 2024.

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