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Point72 Middle East FZE’s Vontier VNT Stock Holding History

Point72 Middle East FZE’s Portfolio VNT Stock Details VNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-19,409
Closed -$671K – 1283
2023
Q4 		$671K Buy
+19,409
New +$632K 0.02% 726
2023
Q3 		– Sell
-35,218
Closed -$1.13M – 1912
2023
Q2 		$1.13M Buy
+35,218
New +$1.02M 0.03% 552

Other funds holding VNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Point72 Middle East FZE sold out of Vontier (VNT) in Q1 2024, closing a stake of 19,409 shares — an estimated $671K sold.

Point72 Middle East FZE first reported a position in VNT in Q2 2023 and held it in 2 quarters. The position peaked at $1.13M in Q2 2023. 489 funds tracked by Wall St. Rank hold VNT as of Q1 2024.

  • Point72 Middle East FZE reported no remaining Vontier position as of Q1 2024 after selling out during the quarter.
  • Point72 Middle East FZE sold 19,409 Vontier shares in Q1 2024, an estimated $671K.
  • Point72 Middle East FZE first reported a position in Vontier in Q2 2023 and held it in 2 quarters.
  • Point72 Middle East FZE's Vontier position peaked at $1.13M in Q2 2023.
  • 489 funds tracked by Wall St. Rank held Vontier as of Q1 2024.

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