PMEF
ZEUS

Point72 Middle East FZE’s Olympic Steel ZEUS Stock Holding History

Point72 Middle East FZE’s Portfolio ZEUS Stock Details ZEUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-2,858
Closed -$140K – 1948
2023
Q2 		$140K Buy
+2,858
New +$134K ﹤0.01% 1145

Other funds holding ZEUS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Point72 Middle East FZE sold out of Olympic Steel (ZEUS) in Q3 2023, closing a stake of 2,858 shares — an estimated $140K sold.

Point72 Middle East FZE first reported a position in ZEUS in Q2 2023 and held it in 1 quarter. The position peaked at $140K in Q2 2023. 154 funds tracked by Wall St. Rank hold ZEUS as of Q3 2023.

  • Point72 Middle East FZE reported no remaining Olympic Steel position as of Q3 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 2,858 Olympic Steel shares in Q3 2023, an estimated $140K.
  • Point72 Middle East FZE first reported a position in Olympic Steel in Q2 2023 and held it in 1 quarter.
  • Point72 Middle East FZE's Olympic Steel position peaked at $140K in Q2 2023.
  • 154 funds tracked by Wall St. Rank held Olympic Steel as of Q3 2023.

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