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PointState Capital’s KeyCorp KEY Stock Holding History

PointState Capital’s Portfolio KEY Stock Details KEY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-600,000
Closed -$8.64M – 74
2023
Q4 		$8.64M Buy
+600,000
New +$7.12M 0.21% 49
2017
Q1 		– Sell
-10,266,509
Closed -$188M – 148
2016
Q4 		$188M Buy
+10,266,509
New +$162M 2.7% 6

Other funds holding KEY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

PointState Capital's KEY Position: Q1 2024 in Review

PointState Capital sold out of KeyCorp (KEY) in Q1 2024, closing a stake of 600,000 shares — an estimated $8.64M sold.

PointState Capital first reported a position in KEY in Q4 2016 and held it in 2 quarters. The position peaked at $188M in Q4 2016. 797 funds tracked by Wall St. Rank hold KEY as of Q1 2024.

  • PointState Capital reported no remaining KeyCorp position as of Q1 2024 after selling out during the quarter.
  • PointState Capital sold 600,000 KeyCorp shares in Q1 2024, an estimated $8.64M.
  • PointState Capital first reported a position in KeyCorp in Q4 2016 and held it in 2 quarters.
  • PointState Capital's KeyCorp position peaked at $188M in Q4 2016.
  • 797 funds tracked by Wall St. Rank held KeyCorp as of Q1 2024.

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