Quantamental Technologies’s Insulet PODD Stock Holding History

Quantamental Technologies’s Portfolio PODD Stock Details PODD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$614K	Buy	3,848 +3,060	+388%	+$685K	0.58%	49
2023 Q2	$227K	Buy	+788	New	+$239K	0.09%	363
2022 Q2	–	Sell	-3,441	Closed	-$917K	–	527
2022 Q1	$917K	Buy	+3,441	New	+$845K	0.53%	37
2021 Q3	–	Sell	-1,317	Closed	-$362K	–	370
2021 Q2	$362K	Buy	+1,317	New	+$358K	0.32%	125
2020 Q1	–	Sell	-1,243	Closed	-$213K	–	331
2019 Q4	$213K	Buy	+1,243	New	+$207K	0.11%	366
2019 Q3	–	Sell	-2,880	Closed	-$344K	–	1761
2019 Q2	$344K	Buy	+2,880	New	+$295K	0.13%	268

Other funds holding PODD

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

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

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

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

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

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

Quantamental Technologies's PODD Position: Q3 2023 in Review

Quantamental Technologies increased its Insulet (PODD) stake by 388% in Q3 2023, buying an estimated $685K and bringing the position to 3,848 shares worth $614K. The position accounts for 0.58% of the portfolio, ranked #49.

Quantamental Technologies first reported a position in PODD in Q2 2019 and has held it in 6 quarters since. The position peaked at $917K in Q1 2022. 529 funds tracked by Wall St. Rank hold PODD as of Q3 2023.

Quantamental Technologies held 3,848 shares of Insulet worth $614K as of Q3 2023.
Quantamental Technologies bought 3,060 Insulet shares in Q3 2023, an estimated $685K.
Insulet made up 0.58% of Quantamental Technologies's portfolio in Q3 2023, its #49 holding.
Quantamental Technologies first reported a position in Insulet in Q2 2019 and has held it in 6 quarters since.
Quantamental Technologies's Insulet position peaked at $917K in Q1 2022.
529 funds tracked by Wall St. Rank held Insulet as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.