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	-508,700	Closed	-$8.54M	–	1170
2023 Q4	$8.54M	Buy	508,700 +146,400	+40%	+$2.31M	0.25%	84
2023 Q3	$5.44M	Sell	362,300 -1,098,600	-75%	-$16.1M	0.18%	148
2023 Q2	$23.3M	Buy	1,460,900 +1,352,900	+1,253%	+$23M	0.65%	15
2023 Q1	$2.08M	Buy	108,000 +5,600	+5%	+$107K	0.07%	330
2022 Q4	$1.89M	Buy	+102,400	New	+$1.83M	0.08%	321

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. 2,416 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.
2,416 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.