PointState Capital’s Ingersoll Rand IR Stock Holding History

PointState Capital’s Portfolio IR Stock Details IR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-699,009	Closed	-$45.7M	–	68
2023 Q2	$45.7M	Buy	+699,009	New	+$41.3M	1.09%	25
2022 Q4	–	Sell	-965,108	Closed	-$41.8M	–	53
2022 Q3	$41.8M	Sell	965,108 -6,141	-0.6%	-$289K	1.01%	22
2022 Q2	$40.9M	Sell	971,249 -982,204	-50%	-$44.7M	1.02%	17
2022 Q1	$98.4M	Sell	1,953,453 -505,927	-21%	-$27.1M	1.13%	13
2021 Q4	$152M	Buy	2,459,380 +785,177	+47%	+$44.7M	2.52%	15
2021 Q3	$84.4M	Buy	+1,674,203	New	+$85.2M	1.41%	23

Other funds holding IR

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

PointState Capital's IR Position: Q3 2023 in Review

PointState Capital sold out of Ingersoll Rand (IR) in Q3 2023, closing a stake of 699,009 shares — an estimated $45.7M sold.

PointState Capital first reported a position in IR in Q3 2021 and held it in 6 quarters. The position peaked at $152M in Q4 2021. 729 funds tracked by Wall St. Rank hold IR as of Q3 2023.

PointState Capital reported no remaining Ingersoll Rand position as of Q3 2023 after selling out during the quarter.
PointState Capital sold 699,009 Ingersoll Rand shares in Q3 2023, an estimated $45.7M.
PointState Capital first reported a position in Ingersoll Rand in Q3 2021 and held it in 6 quarters.
PointState Capital's Ingersoll Rand position peaked at $152M in Q4 2021.
729 funds tracked by Wall St. Rank held Ingersoll Rand as of Q3 2023.

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