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Point72 Middle East FZE’s White Mountains Insurance WTM Stock Holding History

Point72 Middle East FZE’s Portfolio WTM Stock Details WTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-89
Closed -$124K – 1936
2023
Q2 		$124K Buy
+89
New +$125K ﹤0.01% 1171

Other funds holding WTM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

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

Point72 Middle East FZE sold out of White Mountains Insurance (WTM) in Q3 2023, closing a stake of 89 shares — an estimated $124K sold.

Point72 Middle East FZE first reported a position in WTM in Q2 2023 and held it in 1 quarter. The position peaked at $124K in Q2 2023. 271 funds tracked by Wall St. Rank hold WTM as of Q3 2023.

  • Point72 Middle East FZE reported no remaining White Mountains Insurance position as of Q3 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 89 White Mountains Insurance shares in Q3 2023, an estimated $124K.
  • Point72 Middle East FZE first reported a position in White Mountains Insurance in Q2 2023 and held it in 1 quarter.
  • Point72 Middle East FZE's White Mountains Insurance position peaked at $124K in Q2 2023.
  • 271 funds tracked by Wall St. Rank held White Mountains Insurance as of Q3 2023.

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