PointState Capital’s MasTec MTZ Stock Holding History

PointState Capital’s Portfolio MTZ Stock Details MTZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-188,417	Closed	-$14.3M	–	79
2023 Q4	$14.3M	Buy	188,417 +81,945	+77%	+$5.12M	0.35%	43
2023 Q3	$7.66M	Buy	+106,472	New	+$10.6M	0.13%	52

Other funds holding MTZ

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

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

HCC

Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ECP

Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return

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

PointState Capital's MTZ Position: Q1 2024 in Review

PointState Capital sold out of MasTec (MTZ) in Q1 2024, closing a stake of 188,417 shares — an estimated $14.3M sold.

PointState Capital first reported a position in MTZ in Q3 2023 and held it in 2 quarters. The position peaked at $14.3M in Q4 2023. 383 funds tracked by Wall St. Rank hold MTZ as of Q1 2024.

PointState Capital reported no remaining MasTec position as of Q1 2024 after selling out during the quarter.
PointState Capital sold 188,417 MasTec shares in Q1 2024, an estimated $14.3M.
PointState Capital first reported a position in MasTec in Q3 2023 and held it in 2 quarters.
PointState Capital's MasTec position peaked at $14.3M in Q4 2023.
383 funds tracked by Wall St. Rank held MasTec as of Q1 2024.

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