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Point72 Middle East FZE’s Cactus WHD Stock Holding History

Point72 Middle East FZE’s Portfolio WHD Stock Details WHD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-23,503
Closed -$1.18M – 1921
2023
Q3 		$1.18M Buy
+23,503
New +$1.18M 0.04% 524
2023
Q1 		– Sell
-5,014
Closed -$252K – 2255
2022
Q4 		$252K Buy
+5,014
New +$251K 0.01% 968

Other funds holding WHD

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 WHD Position: Q4 2023 in Review

Point72 Middle East FZE sold out of Cactus (WHD) in Q4 2023, closing a stake of 23,503 shares — an estimated $1.18M sold.

Point72 Middle East FZE first reported a position in WHD in Q4 2022 and held it in 2 quarters. The position peaked at $1.18M in Q3 2023. 262 funds tracked by Wall St. Rank hold WHD as of Q4 2023.

  • Point72 Middle East FZE reported no remaining Cactus position as of Q4 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 23,503 Cactus shares in Q4 2023, an estimated $1.18M.
  • Point72 Middle East FZE first reported a position in Cactus in Q4 2022 and held it in 2 quarters.
  • Point72 Middle East FZE's Cactus position peaked at $1.18M in Q3 2023.
  • 262 funds tracked by Wall St. Rank held Cactus as of Q4 2023.

Based on Point72 Middle East FZE's 13F filing for Q4 2023, filed 14 Feb 2024.