PointState Capital’s WillScot Mobile Mini Holdings WSC Stock Holding History

PointState Capital’s Portfolio WSC Stock Details WSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,471,391	Closed	-$70.3M	–	79
2023 Q2	$70.3M	Buy	+1,471,391	New	+$65.8M	1.68%	17
2023 Q1	–	Sell	-655,918	Closed	-$29.6M	–	71
2022 Q4	$29.6M	Sell	655,918 -937,060	-59%	-$42M	0.9%	22
2022 Q3	$64.2M	Buy	1,592,978 +25,974	+2%	+$1.01M	1.55%	16
2022 Q2	$50.8M	Buy	+1,567,004	New	+$55.5M	1.26%	14
2022 Q1	–	Sell	-983,165	Closed	-$40.2M	–	137
2021 Q4	$40.2M	Sell	983,165 -3,088,255	-76%	-$114M	0.67%	38
2021 Q3	$129M	Sell	4,071,420 -116,097	-3%	-$3.35M	2.16%	15
2021 Q2	$117M	Buy	4,187,517 +2,037,216	+95%	+$58.5M	2.02%	15
2021 Q1	$59.7M	Buy	+2,150,301	New	+$56.5M	1.18%	29

Other funds holding WSC

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

PointState Capital's WSC Position: Q3 2023 in Review

PointState Capital sold out of WillScot Mobile Mini Holdings (WSC) in Q3 2023, closing a stake of 1,471,391 shares — an estimated $70.3M sold.

PointState Capital first reported a position in WSC in Q1 2021 and held it in 8 quarters. The position peaked at $129M in Q3 2021. 397 funds tracked by Wall St. Rank hold WSC as of Q3 2023.

PointState Capital reported no remaining WillScot Mobile Mini Holdings position as of Q3 2023 after selling out during the quarter.
PointState Capital sold 1,471,391 WillScot Mobile Mini Holdings shares in Q3 2023, an estimated $70.3M.
PointState Capital first reported a position in WillScot Mobile Mini Holdings in Q1 2021 and held it in 8 quarters.
PointState Capital's WillScot Mobile Mini Holdings position peaked at $129M in Q3 2021.
397 funds tracked by Wall St. Rank held WillScot Mobile Mini Holdings as of Q3 2023.

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