PointState Capital’s RTX Corp RTX Stock Holding History

PointState Capital’s Portfolio RTX Stock Details RTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-219,632	Closed	-$18M	–	61
2022 Q3	$18M	Buy	+219,632	New	+$19.9M	0.43%	31
2022 Q2	–	Sell	-280,150	Closed	-$27.8M	–	85
2022 Q1	$27.8M	Buy	+280,150	New	+$26.6M	0.32%	33
2020 Q1	–	Sell	-908,948	Closed	-$85.7M	–	101
2019 Q4	$85.7M	Buy	908,948 +355,317	+64%	+$32.2M	1.55%	20
2019 Q3	$47.6M	Buy	553,631 +342,726	+163%	+$28.5M	1.37%	20
2019 Q2	$17.3M	Sell	210,905 -969,102	-82%	-$81M	0.36%	47
2019 Q1	$95.7M	Buy	+1,180,007	New	+$89.7M	1.89%	18
2018 Q2	–	Sell	-44,174	Closed	-$3.5M	–	198
2018 Q1	$3.5M	Buy	+44,174	New	+$3.65M	0.04%	122
2017 Q4	–	Sell	-41,314	Closed	-$3.02M	–	182
2017 Q3	$3.02M	Buy	+41,314	New	+$3.06M	0.03%	137
2015 Q1	–	Sell	-2,807,127	Closed	-$203M	–	142
2014 Q4	$203M	Buy	+2,807,127	New	+$191M	3.46%	5

Other funds holding RTX

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

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 Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

PointState Capital's RTX Position: Q4 2022 in Review

PointState Capital sold out of RTX Corp (RTX) in Q4 2022, closing a stake of 219,632 shares — an estimated $18M sold.

PointState Capital first reported a position in RTX in Q4 2014 and held it in 9 quarters. The position peaked at $203M in Q4 2014. 2,414 funds tracked by Wall St. Rank hold RTX as of Q4 2022.

PointState Capital reported no remaining RTX Corp position as of Q4 2022 after selling out during the quarter.
PointState Capital sold 219,632 RTX Corp shares in Q4 2022, an estimated $18M.
PointState Capital first reported a position in RTX Corp in Q4 2014 and held it in 9 quarters.
PointState Capital's RTX Corp position peaked at $203M in Q4 2014.
2,414 funds tracked by Wall St. Rank held RTX Corp as of Q4 2022.

Based on PointState Capital's 13F filing for Q4 2022, filed 14 Feb 2023.