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AlphaSimPlex Group’s Insulet PODD Stock Holding History

AlphaSimPlex Group’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
2021
Q1 		– Sell
-1,072
Closed -$274K – 293
2020
Q4 		$274K Sell
1,072
-278
-21% -$69K 0.1% 282
2020
Q3 		$319K Hold
1,350
– – 0.15% 249
2020
Q2 		$262K Buy
+1,350
New +$258K 0.2% 177

Other funds holding PODD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
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
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
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

AlphaSimPlex Group's PODD Position: Q1 2021 in Review

AlphaSimPlex Group sold out of Insulet (PODD) in Q1 2021, closing a stake of 1,072 shares — an estimated $274K sold.

AlphaSimPlex Group first reported a position in PODD in Q2 2020 and held it in 3 quarters. The position peaked at $319K in Q3 2020. 453 funds tracked by Wall St. Rank hold PODD as of Q1 2021.

  • AlphaSimPlex Group reported no remaining Insulet position as of Q1 2021 after selling out during the quarter.
  • AlphaSimPlex Group sold 1,072 Insulet shares in Q1 2021, an estimated $274K.
  • AlphaSimPlex Group first reported a position in Insulet in Q2 2020 and held it in 3 quarters.
  • AlphaSimPlex Group's Insulet position peaked at $319K in Q3 2020.
  • 453 funds tracked by Wall St. Rank held Insulet as of Q1 2021.

Based on AlphaSimPlex Group's 13F filing for Q1 2021, filed 12 May 2021.