PMEF
TPC

Point72 Middle East FZE’s Tutor Perini Cor TPC Stock Holding History

Point72 Middle East FZE’s Portfolio TPC Stock Details TPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-2,518
Closed -$22.9K – 1401
2023
Q4 		$22.9K Sell
2,518
-2,074
-45% -$16.5K ﹤0.01% 1353
2023
Q3 		$36K Buy
+4,592
New +$37.7K ﹤0.01% 1263
2023
Q2 		– Sell
-2,879
Closed -$17.8K – 2136
2023
Q1 		$17.8K Buy
+2,879
New +$23.2K ﹤0.01% 1439

Other funds holding TPC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $646M AUM 39.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

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

Point72 Middle East FZE sold out of Tutor Perini Cor (TPC) in Q1 2024, closing a stake of 2,518 shares — an estimated $22.9K sold.

Point72 Middle East FZE first reported a position in TPC in Q1 2023 and held it in 3 quarters. The position peaked at $36K in Q3 2023. 154 funds tracked by Wall St. Rank hold TPC as of Q1 2024.

  • Point72 Middle East FZE reported no remaining Tutor Perini Cor position as of Q1 2024 after selling out during the quarter.
  • Point72 Middle East FZE sold 2,518 Tutor Perini Cor shares in Q1 2024, an estimated $22.9K.
  • Point72 Middle East FZE first reported a position in Tutor Perini Cor in Q1 2023 and held it in 3 quarters.
  • Point72 Middle East FZE's Tutor Perini Cor position peaked at $36K in Q3 2023.
  • 154 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q1 2024.

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