Point72 Middle East FZE’s Waste Management WM Stock Holding History

Point72 Middle East FZE’s Portfolio WM Stock Details WM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-10,700	Closed	-$1.92M	–	1317
2023 Q4	$1.92M	Buy	10,700 +9,100	+569%	+$1.53M	0.06%	404
2023 Q3	$244K	Sell	1,600 -7,600	-83%	-$1.23M	0.01%	981
2023 Q2	$1.6M	Buy	9,200 +1,400	+18%	+$231K	0.04%	440
2023 Q1	$1.27M	Sell	7,800 -2,700	-26%	-$414K	0.04%	434
2022 Q4	$1.65M	Buy	+10,500	New	+$1.69M	0.07%	355

Other funds holding WM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

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

Point72 Middle East FZE sold out of Waste Management (WM) in Q2 2023, closing a stake of 4,661 shares — an estimated $771K sold.

Point72 Middle East FZE first reported a position in WM in Q4 2022 and held it in 2 quarters. The position peaked at $2.97M in Q4 2022. 1,770 funds tracked by Wall St. Rank hold WM as of Q2 2023.

Point72 Middle East FZE reported no remaining Waste Management position as of Q2 2023 after selling out during the quarter.
Point72 Middle East FZE sold 4,661 Waste Management shares in Q2 2023, an estimated $771K.
Point72 Middle East FZE first reported a position in Waste Management in Q4 2022 and held it in 2 quarters.
Point72 Middle East FZE's Waste Management position peaked at $2.97M in Q4 2022.
1,770 funds tracked by Wall St. Rank held Waste Management as of Q2 2023.

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