Pointe Capital Management’s Kodak KODK Stock Holding History

Pointe Capital Management’s Portfolio KODK Stock Details KODK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-60	Closed	-$246	–	288
2023 Q1	$246	Buy	+60	New	+$217	﹤0.01%	404

Other funds holding KODK

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

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

KLM

Kennedy Lewis Management New York $21.9M AUM 12.46% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Pointe Capital Management's KODK Position: Q2 2023 in Review

Pointe Capital Management sold out of Kodak (KODK) in Q2 2023, closing a stake of 60 shares — an estimated $246 sold.

Pointe Capital Management first reported a position in KODK in Q1 2023 and held it in 1 quarter. The position peaked at $246 in Q1 2023. 112 funds tracked by Wall St. Rank hold KODK as of Q2 2023.

Pointe Capital Management reported no remaining Kodak position as of Q2 2023 after selling out during the quarter.
Pointe Capital Management sold 60 Kodak shares in Q2 2023, an estimated $246.
Pointe Capital Management first reported a position in Kodak in Q1 2023 and held it in 1 quarter.
Pointe Capital Management's Kodak position peaked at $246 in Q1 2023.
112 funds tracked by Wall St. Rank held Kodak as of Q2 2023.

Based on Pointe Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.