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Asymmetry Capital Management’s Insulet PODD Stock Holding History

Asymmetry 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
-36,732
Closed -$10.4M – 34
2021
Q3 		$10.4M Buy
36,732
+7,789
+27% +$2.22M 6.28% 3
2021
Q2 		$7.95M Sell
28,943
-14,240
-33% -$3.87M 5.46% 7
2021
Q1 		$11.3M Sell
43,183
-2,441
-5% -$654K 5.83% 6
2020
Q4 		$11.7M Buy
45,624
+4,477
+11% +$1.11M 5.32% 4
2020
Q3 		$9.73M Buy
+41,147
New +$8.67M 6.26% 2

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

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

Asymmetry Capital Management sold out of Insulet (PODD) in Q4 2021, closing a stake of 36,732 shares — an estimated $10.4M sold.

Asymmetry Capital Management first reported a position in PODD in Q3 2020 and held it in 5 quarters. The position peaked at $11.7M in Q4 2020. 475 funds tracked by Wall St. Rank hold PODD as of Q4 2021.

  • Asymmetry Capital Management reported no remaining Insulet position as of Q4 2021 after selling out during the quarter.
  • Asymmetry Capital Management sold 36,732 Insulet shares in Q4 2021, an estimated $10.4M.
  • Asymmetry Capital Management first reported a position in Insulet in Q3 2020 and held it in 5 quarters.
  • Asymmetry Capital Management's Insulet position peaked at $11.7M in Q4 2020.
  • 475 funds tracked by Wall St. Rank held Insulet as of Q4 2021.

Based on Asymmetry Capital Management's 13F filing for Q4 2021, filed 19 Jan 2022.