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PointState Capital’s TechnipFMC FTI Stock Holding History

PointState Capital’s Portfolio FTI Stock Details FTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-2,325,856
Closed -$46.8M – 71
2023
Q4 		$46.8M Buy
2,325,856
+315,529
+16% +$6.46M 1.13% 28
2023
Q3 		$40.9M Sell
2,010,327
-1,984,686
-50% -$37.5M 0.7% 28
2023
Q2 		$66.4M Sell
3,995,013
-2,244,950
-36% -$31.7M 1.59% 18
2023
Q1 		$85.2M Sell
6,239,963
-1,911,333
-23% -$25.9M 2.88% 9
2022
Q4 		$99.4M Buy
+8,151,296
New +$91.2M 3.03% 7

Other funds holding FTI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PointState Capital's FTI Position: Q1 2024 in Review

PointState Capital sold out of TechnipFMC (FTI) in Q1 2024, closing a stake of 2,325,856 shares — an estimated $46.8M sold.

PointState Capital first reported a position in FTI in Q4 2022 and held it in 5 quarters. The position peaked at $99.4M in Q4 2022. 392 funds tracked by Wall St. Rank hold FTI as of Q1 2024.

  • PointState Capital reported no remaining TechnipFMC position as of Q1 2024 after selling out during the quarter.
  • PointState Capital sold 2,325,856 TechnipFMC shares in Q1 2024, an estimated $46.8M.
  • PointState Capital first reported a position in TechnipFMC in Q4 2022 and held it in 5 quarters.
  • PointState Capital's TechnipFMC position peaked at $99.4M in Q4 2022.
  • 392 funds tracked by Wall St. Rank held TechnipFMC as of Q1 2024.

Based on PointState Capital's 13F filing for Q1 2024, filed 15 May 2024.