Lisanti Capital Growth’s Insulet PODD Stock Holding History

Lisanti Capital Growth’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
2023 Q1	–	Sell	-20,385	Closed	-$6M	–	144
2022 Q4	$6M	Buy	20,385 +6,525	+47%	+$1.8M	0.82%	48
2022 Q3	$3.18M	Buy	+13,860	New	+$3.47M	0.43%	89
2020 Q2	–	Sell	-11,212	Closed	-$1.86M	–	141
2020 Q1	$1.86M	Sell	11,212 -3,874	-26%	-$708K	0.61%	62
2019 Q4	$2.58M	Sell	15,086 -614	-4%	-$102K	0.69%	61
2019 Q3	$2.59M	Buy	15,700 +1,320	+9%	+$186K	0.84%	47
2019 Q2	$1.72M	Sell	14,380 -3,065	-18%	-$314K	0.56%	65
2019 Q1	$1.66M	Buy	17,445 +1,785	+11%	+$153K	0.59%	74
2018 Q4	$1.24M	Buy	15,660 +9,145	+140%	+$774K	0.5%	73
2018 Q3	$690K	Sell	6,515 -43,645	-87%	-$4.09M	0.24%	101
2018 Q2	$4.3M	Sell	50,160 -13,300	-21%	-$1.19M	1.64%	4
2018 Q1	$5.5M	Buy	63,460 +17,020	+37%	+$1.32M	2.66%	1
2017 Q4	$3.2M	Buy	46,440 +14,025	+43%	+$920K	1.84%	5
2017 Q3	$1.78M	Buy	32,415 +16,850	+108%	+$920K	1.12%	39
2017 Q2	$799K	Buy	+15,565	New	+$676K	0.53%	83
2017 Q1	–	Sell	-8,970	Closed	-$338K	–	105
2016 Q4	$338K	Sell	8,970 -11,265	-56%	-$420K	0.41%	86
2016 Q3	$828K	Buy	+20,235	New	+$800K	1.05%	45
2016 Q2	–	Sell	-29,581	Closed	-$981K	–	112
2016 Q1	$981K	Sell	29,581 -2,710	-8%	-$85.1K	1.16%	35
2015 Q4	$1.22M	Buy	+32,291	New	+$1.09M	1.28%	32
2014 Q2	–	Sell	-73,395	Closed	-$3.48M	–	107
2014 Q1	$3.48M	Buy	+73,395	New	+$3.25M	1.5%	18
2013 Q4	–	Sell	-31,420	Closed	-$1.14M	–	119
2013 Q3	$1.14M	Sell	31,420 -32,475	-51%	-$1.09M	0.52%	80
2013 Q2	$2.04M	Buy	+63,895	New	+$1.81M	0.98%	50

Other funds holding PODD

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Lisanti Capital Growth's PODD Position: Q1 2023 in Review

Lisanti Capital Growth sold out of Insulet (PODD) in Q1 2023, closing a stake of 20,385 shares — an estimated $6M sold.

Lisanti Capital Growth first reported a position in PODD in Q2 2013 and held it in 21 quarters. The position peaked at $6M in Q4 2022. 582 funds tracked by Wall St. Rank hold PODD as of Q1 2023.

Lisanti Capital Growth reported no remaining Insulet position as of Q1 2023 after selling out during the quarter.
Lisanti Capital Growth sold 20,385 Insulet shares in Q1 2023, an estimated $6M.
Lisanti Capital Growth first reported a position in Insulet in Q2 2013 and held it in 21 quarters.
Lisanti Capital Growth's Insulet position peaked at $6M in Q4 2022.
582 funds tracked by Wall St. Rank held Insulet as of Q1 2023.

Based on Lisanti Capital Growth's 13F filing for Q1 2023, filed 8 May 2023.