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Altium Capital Management’s Insulet PODD Stock Holding History

Altium 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
2021
Q4 		– Sell
-4,250
Closed -$1.21M – 150
2021
Q3 		$1.21M Sell
4,250
-12,750
-75% -$3.64M 0.32% 90
2021
Q2 		$4.67M Sell
17,000
-4,000
-19% -$1.09M 1.08% 31
2021
Q1 		$5.48M Buy
21,000
+4,800
+30% +$1.29M 1.52% 15
2020
Q4 		$4.14M Buy
+16,200
New +$4.02M 1.55% 22

Other funds holding PODD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
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
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Altium Capital Management's PODD Position: Q4 2021 in Review

Altium Capital Management sold out of Insulet (PODD) in Q4 2021, closing a stake of 4,250 shares — an estimated $1.21M sold.

Altium Capital Management first reported a position in PODD in Q4 2020 and held it in 4 quarters. The position peaked at $5.48M in Q1 2021. 475 funds tracked by Wall St. Rank hold PODD as of Q4 2021.

  • Altium Capital Management reported no remaining Insulet position as of Q4 2021 after selling out during the quarter.
  • Altium Capital Management sold 4,250 Insulet shares in Q4 2021, an estimated $1.21M.
  • Altium Capital Management first reported a position in Insulet in Q4 2020 and held it in 4 quarters.
  • Altium Capital Management's Insulet position peaked at $5.48M in Q1 2021.
  • 475 funds tracked by Wall St. Rank held Insulet as of Q4 2021.

Based on Altium Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.