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PointState Capital’s Baker Hughes BKR Stock Holding History

PointState Capital’s Portfolio BKR Stock Details BKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-848,321
Closed -$24.5M – 53
2022
Q2 		$24.5M Sell
848,321
-704,941
-45% -$23.8M 0.61% 22
2022
Q1 		$56.6M Buy
+1,553,262
New +$47.2M 0.65% 20

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Capital World Investors
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GE
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Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PointState Capital's BKR Position: Q3 2022 in Review

PointState Capital sold out of Baker Hughes (BKR) in Q3 2022, closing a stake of 848,321 shares — an estimated $24.5M sold.

PointState Capital first reported a position in BKR in Q1 2022 and held it in 2 quarters. The position peaked at $56.6M in Q1 2022. 599 funds tracked by Wall St. Rank hold BKR as of Q3 2022.

  • PointState Capital reported no remaining Baker Hughes position as of Q3 2022 after selling out during the quarter.
  • PointState Capital sold 848,321 Baker Hughes shares in Q3 2022, an estimated $24.5M.
  • PointState Capital first reported a position in Baker Hughes in Q1 2022 and held it in 2 quarters.
  • PointState Capital's Baker Hughes position peaked at $56.6M in Q1 2022.
  • 599 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2022.

Based on PointState Capital's 13F filing for Q3 2022, filed 10 Nov 2022.