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
2023 Q2	–	Sell	-1,500,000	Closed	-$20.5M	–	60
2023 Q1	$20.5M	Buy	+1,500,000	New	+$20.3M	0.69%	31

Other funds holding FTI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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.