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PointState Capital’s Fortive FTV Stock Holding History

PointState Capital’s Portfolio FTV Stock Details FTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-77,367
Closed -$4.13M – 139
2020
Q4 		$4.13M Sell
77,367
-385,098
-83% -$19.8M 0.08% 100
2020
Q3 		$22.2M Buy
462,465
+392,300
+559% +$17.9M 0.58% 40
2020
Q2 		$2.99M Buy
+70,165
New +$2.74M 0.09% 69

Other funds holding FTV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

PointState Capital's FTV Position: Q1 2021 in Review

PointState Capital sold out of Fortive (FTV) in Q1 2021, closing a stake of 77,367 shares — an estimated $4.13M sold.

PointState Capital first reported a position in FTV in Q2 2020 and held it in 3 quarters. The position peaked at $22.2M in Q3 2020. 743 funds tracked by Wall St. Rank hold FTV as of Q1 2021.

  • PointState Capital reported no remaining Fortive position as of Q1 2021 after selling out during the quarter.
  • PointState Capital sold 77,367 Fortive shares in Q1 2021, an estimated $4.13M.
  • PointState Capital first reported a position in Fortive in Q2 2020 and held it in 3 quarters.
  • PointState Capital's Fortive position peaked at $22.2M in Q3 2020.
  • 743 funds tracked by Wall St. Rank held Fortive as of Q1 2021.

Based on PointState Capital's 13F filing for Q1 2021, filed 14 May 2021.