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Point72 Middle East FZE’s Waters Corp WAT Stock Holding History

Point72 Middle East FZE’s Portfolio WAT Stock Details WAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-7,407
Closed -$2.29M – 2100
2023
Q1 		$2.29M Buy
7,407
+7,337
+10,481% +$2.37M 0.08% 301
2022
Q4 		$24K Buy
+70
New +$22.1K ﹤0.01% 1599

Other funds holding WAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Point72 Middle East FZE sold out of Waters Corp (WAT) in Q2 2023, closing a stake of 7,407 shares — an estimated $2.29M sold.

Point72 Middle East FZE first reported a position in WAT in Q4 2022 and held it in 2 quarters. The position peaked at $2.29M in Q1 2023. 645 funds tracked by Wall St. Rank hold WAT as of Q2 2023.

  • Point72 Middle East FZE reported no remaining Waters Corp position as of Q2 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 7,407 Waters Corp shares in Q2 2023, an estimated $2.29M.
  • Point72 Middle East FZE first reported a position in Waters Corp in Q4 2022 and held it in 2 quarters.
  • Point72 Middle East FZE's Waters Corp position peaked at $2.29M in Q1 2023.
  • 645 funds tracked by Wall St. Rank held Waters Corp as of Q2 2023.

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