Castle Hook Partners’s Xylem XYL Stock Holding History

Castle Hook Partners’s Portfolio XYL Stock Details XYL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-631,096	Closed	-$85.6M	–	63
2024 Q2	$85.6M	Buy	+631,096	New	+$85.9M	2.01%	15

Other funds holding XYL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Castle Hook Partners's XYL Position: Q3 2024 in Review

Castle Hook Partners sold out of Xylem (XYL) in Q3 2024, closing a stake of 631,096 shares — an estimated $85.6M sold.

Castle Hook Partners first reported a position in XYL in Q2 2024 and held it in 1 quarter. The position peaked at $85.6M in Q2 2024. 1,018 funds tracked by Wall St. Rank hold XYL as of Q3 2024.

Castle Hook Partners reported no remaining Xylem position as of Q3 2024 after selling out during the quarter.
Castle Hook Partners sold 631,096 Xylem shares in Q3 2024, an estimated $85.6M.
Castle Hook Partners first reported a position in Xylem in Q2 2024 and held it in 1 quarter.
Castle Hook Partners's Xylem position peaked at $85.6M in Q2 2024.
1,018 funds tracked by Wall St. Rank held Xylem as of Q3 2024.

Based on Castle Hook Partners's 13F filing for Q3 2024, filed 14 Nov 2024.