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PointState Capital’s Eastman Chemical EMN Stock Holding History

PointState Capital’s Portfolio EMN Stock Details EMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-662,987
Closed -$51.8M – 141
2020
Q3 		$51.8M Buy
+662,987
New +$50M 1.36% 23
2020
Q1 		– Sell
-342,208
Closed -$27.1M – 79
2019
Q4 		$27.1M Buy
+342,208
New +$26.3M 0.49% 48
2013
Q3 		– Sell
-588,400
Closed -$41.2M – 142
2013
Q2 		$41.2M Buy
+588,400
New +$41M 0.71% 39

Other funds holding EMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PointState Capital's EMN Position: Q4 2020 in Review

PointState Capital sold out of Eastman Chemical (EMN) in Q4 2020, closing a stake of 662,987 shares — an estimated $51.8M sold.

PointState Capital first reported a position in EMN in Q2 2013 and held it in 3 quarters. The position peaked at $51.8M in Q3 2020. 701 funds tracked by Wall St. Rank hold EMN as of Q4 2020.

  • PointState Capital reported no remaining Eastman Chemical position as of Q4 2020 after selling out during the quarter.
  • PointState Capital sold 662,987 Eastman Chemical shares in Q4 2020, an estimated $51.8M.
  • PointState Capital first reported a position in Eastman Chemical in Q2 2013 and held it in 3 quarters.
  • PointState Capital's Eastman Chemical position peaked at $51.8M in Q3 2020.
  • 701 funds tracked by Wall St. Rank held Eastman Chemical as of Q4 2020.

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