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	-853,000	Closed	-$14.3M	–	1172
2023 Q4	$14.3M	Buy	853,000 +130,500	+18%	+$2.06M	0.42%	36
2023 Q3	$10.9M	Sell	722,500 -460,200	-39%	-$6.75M	0.36%	56
2023 Q2	$18.9M	Buy	1,182,700 +1,065,700	+911%	+$18.2M	0.52%	29
2023 Q1	$2.25M	Buy	117,000 +39,000	+50%	+$745K	0.08%	307
2022 Q4	$1.44M	Buy	+78,000	New	+$1.4M	0.06%	397

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.