PMEF
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Point72 Middle East FZE’s Vulcan Materials VMC Stock Holding History

Point72 Middle East FZE’s Portfolio VMC Stock Details VMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-21,365
Closed -$3.67M – 2091
2023
Q1 		$3.67M Buy
21,365
+20,680
+3,019% +$3.67M 0.13% 210
2022
Q4 		$120K Buy
+685
New +$117K 0.01% 1216

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State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Point72 Middle East FZE's VMC Position: Q2 2023 in Review

Point72 Middle East FZE sold out of Vulcan Materials (VMC) in Q2 2023, closing a stake of 21,365 shares — an estimated $3.67M sold.

Point72 Middle East FZE first reported a position in VMC in Q4 2022 and held it in 2 quarters. The position peaked at $3.67M in Q1 2023. 755 funds tracked by Wall St. Rank hold VMC as of Q2 2023.

  • Point72 Middle East FZE reported no remaining Vulcan Materials position as of Q2 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 21,365 Vulcan Materials shares in Q2 2023, an estimated $3.67M.
  • Point72 Middle East FZE first reported a position in Vulcan Materials in Q4 2022 and held it in 2 quarters.
  • Point72 Middle East FZE's Vulcan Materials position peaked at $3.67M in Q1 2023.
  • 755 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2023.

Based on Point72 Middle East FZE's 13F filing for Q2 2023, filed 14 Aug 2023.