PointState Capital’s Eaton ETN Stock Holding History

PointState Capital’s Portfolio ETN Stock Details ETN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-70,715	Closed	-$14.2M	–	64
2023 Q2	$14.2M	Buy	+70,715	New	+$12.4M	0.34%	40
2020 Q2	–	Sell	-19,300	Closed	-$1.5M	–	95
2020 Q1	$1.5M	Buy	+19,300	New	+$1.77M	0.07%	52
2017 Q3	–	Sell	-1,125,100	Closed	-$87.6M	–	163
2017 Q2	$87.6M	Buy	1,125,100 +692,600	+160%	+$52.8M	0.95%	35
2017 Q1	$32.1M	Buy	+432,500	New	+$30.7M	0.33%	56
2016 Q3	–	Sell	-50,400	Closed	-$3.01M	–	164
2016 Q2	$3.01M	Buy	+50,400	New	+$3.1M	0.06%	79

Other funds holding ETN

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

PointState Capital's ETN Position: Q3 2023 in Review

PointState Capital sold out of Eaton (ETN) in Q3 2023, closing a stake of 70,715 shares — an estimated $14.2M sold.

PointState Capital first reported a position in ETN in Q2 2016 and held it in 5 quarters. The position peaked at $87.6M in Q2 2017. 1,654 funds tracked by Wall St. Rank hold ETN as of Q3 2023.

PointState Capital reported no remaining Eaton position as of Q3 2023 after selling out during the quarter.
PointState Capital sold 70,715 Eaton shares in Q3 2023, an estimated $14.2M.
PointState Capital first reported a position in Eaton in Q2 2016 and held it in 5 quarters.
PointState Capital's Eaton position peaked at $87.6M in Q2 2017.
1,654 funds tracked by Wall St. Rank held Eaton as of Q3 2023.

Based on PointState Capital's 13F filing for Q3 2023, filed 14 Nov 2023.