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Point72 Middle East FZE’s Titan International TWI Stock Holding History

Point72 Middle East FZE’s Portfolio TWI Stock Details TWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-9,956
Closed -$114K – 1890
2023
Q2 		$114K Sell
9,956
-1,876
-16% -$19.9K ﹤0.01% 1188
2023
Q1 		$124K Buy
+11,832
New +$168K ﹤0.01% 1060

Other funds holding TWI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MFM
MHR Fund Management New York $1.37B AUM 68.35% 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 $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JAFL
Jay A. Fishman Ltd Troy, Michigan $1.12B AUM 32.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Point72 Middle East FZE's TWI Position: Q3 2023 in Review

Point72 Middle East FZE sold out of Titan International (TWI) in Q3 2023, closing a stake of 9,956 shares — an estimated $114K sold.

Point72 Middle East FZE first reported a position in TWI in Q1 2023 and held it in 2 quarters. The position peaked at $124K in Q1 2023. 179 funds tracked by Wall St. Rank hold TWI as of Q3 2023.

  • Point72 Middle East FZE reported no remaining Titan International position as of Q3 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 9,956 Titan International shares in Q3 2023, an estimated $114K.
  • Point72 Middle East FZE first reported a position in Titan International in Q1 2023 and held it in 2 quarters.
  • Point72 Middle East FZE's Titan International position peaked at $124K in Q1 2023.
  • 179 funds tracked by Wall St. Rank held Titan International as of Q3 2023.

Based on Point72 Middle East FZE's 13F filing for Q3 2023, filed 14 Nov 2023.