PointState Capital’s Air Products & Chemicals APD Stock Holding History

PointState Capital’s Portfolio APD Stock Details APD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-8,433	Closed	-$2.51M	–	132
2020 Q3	$2.51M	Buy	+8,433	New	+$2.43M	0.07%	82
2016 Q4	–	Sell	-350,568	Closed	-$48.8M	–	118
2016 Q3	$48.8M	Buy	350,568 +232,955	+198%	+$32.3M	0.5%	46
2016 Q2	$15.5M	Buy	+117,613	New	+$15.7M	0.32%	44
2015 Q4	–	Sell	-3,784	Closed	-$447K	–	89
2015 Q3	$447K	Buy	+3,784	New	+$481K	0.01%	87
2015 Q2	–	Sell	-440,508	Closed	-$61.6M	–	151
2015 Q1	$61.6M	Buy	+440,508	New	+$60.9M	0.83%	33
2014 Q4	–	Sell	-254,143	Closed	-$30.6M	–	115
2014 Q3	$30.6M	Buy	+254,143	New	+$31.1M	0.55%	41

Other funds holding APD

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PointState Capital's APD Position: Q4 2020 in Review

PointState Capital sold out of Air Products & Chemicals (APD) in Q4 2020, closing a stake of 8,433 shares — an estimated $2.51M sold.

PointState Capital first reported a position in APD in Q3 2014 and held it in 6 quarters. The position peaked at $61.6M in Q1 2015. 1,414 funds tracked by Wall St. Rank hold APD as of Q4 2020.

PointState Capital reported no remaining Air Products & Chemicals position as of Q4 2020 after selling out during the quarter.
PointState Capital sold 8,433 Air Products & Chemicals shares in Q4 2020, an estimated $2.51M.
PointState Capital first reported a position in Air Products & Chemicals in Q3 2014 and held it in 6 quarters.
PointState Capital's Air Products & Chemicals position peaked at $61.6M in Q1 2015.
1,414 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q4 2020.

Based on PointState Capital's 13F filing for Q4 2020, filed 16 Feb 2021.