PointState Capital’s Aecom ACM Stock Holding History

PointState Capital’s Portfolio ACM Stock Details ACM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-219,689	Closed	-$14.1M	–	128
2021 Q1	$14.1M	Buy	+219,689	New	+$12.5M	0.28%	67

Other funds holding ACM

Primecap Management Pasadena, California $127B AUM 44.11% 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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PointState Capital's ACM Position: Q2 2021 in Review

PointState Capital sold out of Aecom (ACM) in Q2 2021, closing a stake of 219,689 shares — an estimated $14.1M sold.

PointState Capital first reported a position in ACM in Q1 2021 and held it in 1 quarter. The position peaked at $14.1M in Q1 2021. 348 funds tracked by Wall St. Rank hold ACM as of Q2 2021.

PointState Capital reported no remaining Aecom position as of Q2 2021 after selling out during the quarter.
PointState Capital sold 219,689 Aecom shares in Q2 2021, an estimated $14.1M.
PointState Capital first reported a position in Aecom in Q1 2021 and held it in 1 quarter.
PointState Capital's Aecom position peaked at $14.1M in Q1 2021.
348 funds tracked by Wall St. Rank held Aecom as of Q2 2021.

Based on PointState Capital's 13F filing for Q2 2021, filed 13 Aug 2021.