ACM
PODD icon

Aljian Capital Management’s Insulet PODD Stock Holding History

Aljian Capital Management’s Portfolio PODD Stock Details PODD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-1,488
Closed -$429K – 44
2023
Q2 		$429K Sell
1,488
-93
-6% -$28.2K 0.19% 34
2023
Q1 		$504K Buy
1,581
+69
+5% +$20.5K 0.25% 29
2022
Q4 		$445K Buy
1,512
+126
+9% +$34.8K 0.26% 34
2022
Q3 		$320K Sell
1,386
-33
-2% -$8.27K 0.18% 39
2022
Q2 		$306K Sell
1,419
-98
-6% -$22.3K 0.17% 44
2022
Q1 		$411K Buy
1,517
+33
+2% +$8.1K 0.17% 42
2021
Q4 		$395K Buy
1,484
+18
+1% +$5.22K 0.15% 48
2021
Q3 		$418K Buy
1,466
+42
+3% +$12K 0.18% 44
2021
Q2 		$391K Buy
1,424
+102
+8% +$27.7K 0.17% 45
2021
Q1 		$346K Buy
1,322
+113
+9% +$30.3K 0.17% 48
2020
Q4 		$309K Buy
1,209
+103
+9% +$25.6K 0.16% 43
2020
Q3 		$262K Sell
1,106
-60
-5% -$12.6K 0.15% 43
2020
Q2 		$227K Buy
+1,166
New +$223K 0.15% 39

Other funds holding PODD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Aljian Capital Management's PODD Position: Q3 2023 in Review

Aljian Capital Management sold out of Insulet (PODD) in Q3 2023, closing a stake of 1,488 shares — an estimated $429K sold.

Aljian Capital Management first reported a position in PODD in Q2 2020 and held it in 13 quarters. The position peaked at $504K in Q1 2023. 528 funds tracked by Wall St. Rank hold PODD as of Q3 2023.

  • Aljian Capital Management reported no remaining Insulet position as of Q3 2023 after selling out during the quarter.
  • Aljian Capital Management sold 1,488 Insulet shares in Q3 2023, an estimated $429K.
  • Aljian Capital Management first reported a position in Insulet in Q2 2020 and held it in 13 quarters.
  • Aljian Capital Management's Insulet position peaked at $504K in Q1 2023.
  • 528 funds tracked by Wall St. Rank held Insulet as of Q3 2023.

Based on Aljian Capital Management's 13F filing for Q3 2023, filed 26 Oct 2023.