Picton Mahoney Asset Management’s Insulet PODD Stock Holding History

Picton Mahoney Asset 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
2023 Q3	–	Sell	-1,625	Closed	-$469K	–	467
2023 Q2	$469K	Buy	1,625 +1,045	+180%	+$317K	0.02%	255
2023 Q1	$185K	Sell	580 -5	-0.9%	-$1.48K	0.01%	336
2022 Q4	$172K	Sell	585 -85	-13%	-$23.4K	0.01%	450
2022 Q3	$154K	Hold	670	–	–	0.01%	526
2022 Q2	$147K	Sell	670 -840	-56%	-$191K	0.01%	630
2022 Q1	$402K	Sell	1,510 -3,480	-70%	-$854K	0.01%	629
2021 Q4	$1.33M	Sell	4,990 -1,220	-20%	-$354K	0.03%	519
2021 Q3	$1.77M	Sell	6,210 -490	-7%	-$140K	0.07%	400
2021 Q2	$1.84M	Buy	+6,700	New	+$1.82M	0.05%	404
2021 Q1	–	Sell	-6,785	Closed	-$1.74M	–	377
2020 Q4	$1.74M	Sell	6,785 -198	-3%	-$49.1K	0.08%	259
2020 Q3	$1.65M	Buy	6,983 +723	+12%	+$152K	0.09%	216
2020 Q2	$1.22M	Buy	6,260 +1,560	+33%	+$298K	0.07%	211
2020 Q1	$779K	Buy	+4,700	New	+$859K	0.04%	224

Other funds holding PODD

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

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

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

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

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

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

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

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Picton Mahoney Asset Management's PODD Position: Q3 2023 in Review

Picton Mahoney Asset Management sold out of Insulet (PODD) in Q3 2023, closing a stake of 1,625 shares — an estimated $469K sold.

Picton Mahoney Asset Management first reported a position in PODD in Q1 2020 and held it in 13 quarters. The position peaked at $1.84M in Q2 2021. 529 funds tracked by Wall St. Rank hold PODD as of Q3 2023.

Picton Mahoney Asset Management reported no remaining Insulet position as of Q3 2023 after selling out during the quarter.
Picton Mahoney Asset Management sold 1,625 Insulet shares in Q3 2023, an estimated $469K.
Picton Mahoney Asset Management first reported a position in Insulet in Q1 2020 and held it in 13 quarters.
Picton Mahoney Asset Management's Insulet position peaked at $1.84M in Q2 2021.
529 funds tracked by Wall St. Rank held Insulet as of Q3 2023.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2023, filed 6 Nov 2023.