PMEF
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Point72 Middle East FZE’s Zions Bancorporation ZION Stock Holding History

Point72 Middle East FZE’s Portfolio ZION Stock Details ZION Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-25,654
Closed -$689K – 1949
2023
Q2 		$689K Buy
25,654
+10,388
+68% +$288K 0.02% 691
2023
Q1 		$457K Sell
15,266
-28,393
-65% -$1.3M 0.02% 714
2022
Q4 		$2.15M Buy
+43,659
New +$2.18M 0.09% 289

Other funds holding ZION

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

Point72 Middle East FZE sold out of Zions Bancorporation (ZION) in Q3 2023, closing a stake of 25,654 shares — an estimated $689K sold.

Point72 Middle East FZE first reported a position in ZION in Q4 2022 and held it in 3 quarters. The position peaked at $2.15M in Q4 2022. 427 funds tracked by Wall St. Rank hold ZION as of Q3 2023.

  • Point72 Middle East FZE reported no remaining Zions Bancorporation position as of Q3 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 25,654 Zions Bancorporation shares in Q3 2023, an estimated $689K.
  • Point72 Middle East FZE first reported a position in Zions Bancorporation in Q4 2022 and held it in 3 quarters.
  • Point72 Middle East FZE's Zions Bancorporation position peaked at $2.15M in Q4 2022.
  • 427 funds tracked by Wall St. Rank held Zions Bancorporation as of Q3 2023.

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