PMEF
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Point72 Middle East FZE’s Westamerica Bancorp WABC Stock Holding History

Point72 Middle East FZE’s Portfolio WABC Stock Details WABC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-879
Closed -$33.6K – 1921
2023
Q2 		$33.6K Buy
+879
New +$35.1K ﹤0.01% 1339
2023
Q1 		– Sell
-409
Closed -$24.1K – 2250
2022
Q4 		$24.1K Buy
+409
New +$24K ﹤0.01% 1598

Other funds holding WABC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

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

Point72 Middle East FZE sold out of Westamerica Bancorp (WABC) in Q3 2023, closing a stake of 879 shares — an estimated $33.6K sold.

Point72 Middle East FZE first reported a position in WABC in Q4 2022 and held it in 2 quarters. The position peaked at $33.6K in Q2 2023. 179 funds tracked by Wall St. Rank hold WABC as of Q3 2023.

  • Point72 Middle East FZE reported no remaining Westamerica Bancorp position as of Q3 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 879 Westamerica Bancorp shares in Q3 2023, an estimated $33.6K.
  • Point72 Middle East FZE first reported a position in Westamerica Bancorp in Q4 2022 and held it in 2 quarters.
  • Point72 Middle East FZE's Westamerica Bancorp position peaked at $33.6K in Q2 2023.
  • 179 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q3 2023.

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