Slate Path Capital’s Insulet PODD Stock Holding History

Slate Path Capital’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
2024 Q2	–	Sell	-444,800	Closed	-$76.2M	–	72
2024 Q1	$76.2M	Hold	444,800	–	–	1.51%	26
2023 Q4	$96.5M	Buy	+444,800	New	+$76.3M	2.14%	19
2018 Q1	–	Sell	-565,000	Closed	-$39M	–	34
2017 Q4	$39M	Sell	565,000 -2,155,000	-79%	-$141M	3.83%	10
2017 Q3	$150M	Sell	2,720,000 -75,000	-3%	-$4.1M	7.88%	5
2017 Q2	$143M	Sell	2,795,000 -55,000	-2%	-$2.39M	5.45%	6
2017 Q1	$123M	Hold	2,850,000	–	–	6.01%	9
2016 Q4	$107M	Buy	2,850,000 +130,000	+5%	+$4.84M	3.26%	10
2016 Q3	$111M	Hold	2,720,000	–	–	1.85%	6
2016 Q2	$82.3M	Hold	2,720,000	–	–	6.43%	6
2016 Q1	$90.2M	Hold	2,720,000	–	–	7%	6
2015 Q4	$103M	Hold	2,720,000	–	–	11.13%	4
2015 Q3	$70.5M	Hold	2,720,000	–	–	8.08%	5
2015 Q2	$84.3M	Buy	2,720,000 +590,000	+28%	+$17.4M	9.2%	6
2015 Q1	$71M	Buy	+2,130,000	New	+$71.9M	4.48%	11

Other funds holding PODD

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Slate Path Capital's PODD Position: Q2 2024 in Review

Slate Path Capital sold out of Insulet (PODD) in Q2 2024, closing a stake of 444,800 shares — an estimated $76.2M sold.

Slate Path Capital first reported a position in PODD in Q1 2015 and held it in 14 quarters. The position peaked at $150M in Q3 2017. 599 funds tracked by Wall St. Rank hold PODD as of Q2 2024.

Slate Path Capital reported no remaining Insulet position as of Q2 2024 after selling out during the quarter.
Slate Path Capital sold 444,800 Insulet shares in Q2 2024, an estimated $76.2M.
Slate Path Capital first reported a position in Insulet in Q1 2015 and held it in 14 quarters.
Slate Path Capital's Insulet position peaked at $150M in Q3 2017.
599 funds tracked by Wall St. Rank held Insulet as of Q2 2024.

Based on Slate Path Capital's 13F filing for Q2 2024, filed 14 Aug 2024.