PMEF
X

Point72 Middle East FZE’s US Steel X Stock Holding History

Point72 Middle East FZE’s Portfolio X Stock Details X Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-251,801
Closed -$8.18M – 1927
2023
Q3 		$8.18M Buy
251,801
+108,655
+76% +$3.05M 0.27% 94
2023
Q2 		$3.58M Sell
143,146
-51,411
-26% -$1.2M 0.1% 252
2023
Q1 		$5.08M Buy
+194,557
New +$5.41M 0.17% 151

Other funds holding X

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Point72 Middle East FZE's X Position: Q4 2023 in Review

Point72 Middle East FZE sold out of US Steel (X) in Q4 2023, closing a stake of 251,801 shares — an estimated $8.18M sold.

Point72 Middle East FZE first reported a position in X in Q1 2023 and held it in 3 quarters. The position peaked at $8.18M in Q3 2023. 516 funds tracked by Wall St. Rank hold X as of Q4 2023.

  • Point72 Middle East FZE reported no remaining US Steel position as of Q4 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 251,801 US Steel shares in Q4 2023, an estimated $8.18M.
  • Point72 Middle East FZE first reported a position in US Steel in Q1 2023 and held it in 3 quarters.
  • Point72 Middle East FZE's US Steel position peaked at $8.18M in Q3 2023.
  • 516 funds tracked by Wall St. Rank held US Steel as of Q4 2023.

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