Coatue Management
PODD icon

Coatue Management’s Insulet PODD Stock Holding History

Coatue 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
2022
Q1 		– Sell
-505,697
Closed -$135M – 82
2021
Q4 		$135M Sell
505,697
-80,704
-14% -$23.4M 0.6% 38
2021
Q3 		$167M Sell
586,401
-2,619
-0.4% -$747K 0.68% 37
2021
Q2 		$162M Sell
589,020
-378,319
-39% -$103M 0.63% 37
2021
Q1 		$252M Sell
967,339
-786,907
-45% -$211M 1.38% 26
2020
Q4 		$448M Buy
1,754,246
+293,033
+20% +$72.7M 1.68% 22
2020
Q3 		$346M Buy
1,461,213
+6,866
+0.5% +$1.45M 1.81% 20
2020
Q2 		$283M Buy
1,454,347
+17,713
+1% +$3.39M 2.49% 15
2020
Q1 		$238M Sell
1,436,634
-167,751
-10% -$30.7M 3.02% 13
2019
Q4 		$275M Buy
1,604,385
+896,977
+127% +$149M 2.19% 17
2019
Q3 		$117M Buy
+707,408
New +$99.4M 1% 27

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
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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

Coatue Management's PODD Position: Q1 2022 in Review

Coatue Management sold out of Insulet (PODD) in Q1 2022, closing a stake of 505,697 shares — an estimated $135M sold.

Coatue Management first reported a position in PODD in Q3 2019 and held it in 10 quarters. The position peaked at $448M in Q4 2020. 483 funds tracked by Wall St. Rank hold PODD as of Q1 2022.

  • Coatue Management reported no remaining Insulet position as of Q1 2022 after selling out during the quarter.
  • Coatue Management sold 505,697 Insulet shares in Q1 2022, an estimated $135M.
  • Coatue Management first reported a position in Insulet in Q3 2019 and held it in 10 quarters.
  • Coatue Management's Insulet position peaked at $448M in Q4 2020.
  • 483 funds tracked by Wall St. Rank held Insulet as of Q1 2022.

Based on Coatue Management's 13F filing for Q1 2022, filed 16 May 2022.