PointState Capital’s Parker-Hannifin PH Stock Holding History

PointState Capital’s Portfolio PH Stock Details PH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-186,388	Closed	-$50.8M	–	160
2020 Q4	$50.8M	Sell	186,388 -1,733	-0.9%	-$429K	0.95%	31
2020 Q3	$38.1M	Buy	+188,121	New	+$37M	1%	30
2016 Q4	–	Sell	-371,300	Closed	-$46.6M	–	153
2016 Q3	$46.6M	Buy	371,300 +334,000	+895%	+$39.8M	0.48%	49
2016 Q2	$4.03M	Buy	+37,300	New	+$4.18M	0.08%	71
2014 Q2	–	Sell	-381,500	Closed	-$45.7M	–	151
2014 Q1	$45.7M	Buy	+381,500	New	+$45.8M	0.73%	31

Other funds holding PH

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

PointState Capital's PH Position: Q1 2021 in Review

PointState Capital sold out of Parker-Hannifin (PH) in Q1 2021, closing a stake of 186,388 shares — an estimated $50.8M sold.

PointState Capital first reported a position in PH in Q1 2014 and held it in 5 quarters. The position peaked at $50.8M in Q4 2020. 925 funds tracked by Wall St. Rank hold PH as of Q1 2021.

PointState Capital reported no remaining Parker-Hannifin position as of Q1 2021 after selling out during the quarter.
PointState Capital sold 186,388 Parker-Hannifin shares in Q1 2021, an estimated $50.8M.
PointState Capital first reported a position in Parker-Hannifin in Q1 2014 and held it in 5 quarters.
PointState Capital's Parker-Hannifin position peaked at $50.8M in Q4 2020.
925 funds tracked by Wall St. Rank held Parker-Hannifin as of Q1 2021.

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