Think Investments’s Insulet PODD Stock Holding History

Think Investments’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
2021 Q4	–	Sell	-167,000	Closed	-$47.5M	–	27
2021 Q3	$47.5M	Hold	167,000	–	–	5.46%	3
2021 Q2	$45.8M	Hold	167,000	–	–	6.02%	4
2021 Q1	$43.6M	Sell	167,000 -15,300	-8%	-$4.1M	7.4%	3
2020 Q4	$46.6M	Sell	182,300 -20,000	-10%	-$4.96M	7.1%	4
2020 Q3	$47.9M	Buy	202,300 +20,000	+11%	+$4.21M	8.83%	3
2020 Q2	$35.4M	Buy	182,300 +3,700	+2%	+$707K	8.71%	3
2020 Q1	$29.6M	Sell	178,600 -9,500	-5%	-$1.74M	10.89%	5
2019 Q4	$32.2M	Buy	188,100 +9,500	+5%	+$1.58M	12.03%	4
2019 Q3	$29.5M	Sell	178,600 -67,000	-27%	-$9.42M	11.19%	3
2019 Q2	$29.3M	Hold	245,600	–	–	9.84%	5
2019 Q1	$23.4M	Sell	245,600 -107,800	-31%	-$9.24M	10.85%	4
2018 Q4	$28M	Sell	353,400 -180,400	-34%	-$15.3M	16.71%	3
2018 Q3	$56.6M	Sell	533,800 -157,500	-23%	-$14.7M	20.52%	2
2018 Q2	$59.2M	Hold	691,300	–	–	18.05%	1
2018 Q1	$59.9M	Hold	691,300	–	–	13.08%	2
2017 Q4	$47.7M	Hold	691,300	–	–	11.02%	4
2017 Q3	$38.1M	Sell	691,300 -89,900	-12%	-$4.91M	9.67%	3
2017 Q2	$40.1M	Sell	781,200 -87,476	-10%	-$3.8M	11.16%	4
2017 Q1	$37.4M	Hold	868,676	–	–	19.67%	2
2016 Q4	$32.7M	Hold	868,676	–	–	14.46%	3
2016 Q3	$35.6M	Sell	868,676 -232,924	-21%	-$9.21M	15.36%	3
2016 Q2	$33.3M	Hold	1,101,600	–	–	10.53%	4
2016 Q1	$36.5M	Hold	1,101,600	–	–	14.73%	3
2015 Q4	$41.7M	Hold	1,101,600	–	–	11.79%	3
2015 Q3	$28.5M	Buy	+1,101,600	New	+$33.4M	8.36%	6

Other funds holding PODD

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

DCP

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Think Investments's PODD Position: Q4 2021 in Review

Think Investments sold out of Insulet (PODD) in Q4 2021, closing a stake of 167,000 shares — an estimated $47.5M sold.

Think Investments first reported a position in PODD in Q3 2015 and held it in 25 quarters. The position peaked at $59.9M in Q1 2018. 474 funds tracked by Wall St. Rank hold PODD as of Q4 2021.

Think Investments reported no remaining Insulet position as of Q4 2021 after selling out during the quarter.
Think Investments sold 167,000 Insulet shares in Q4 2021, an estimated $47.5M.
Think Investments first reported a position in Insulet in Q3 2015 and held it in 25 quarters.
Think Investments's Insulet position peaked at $59.9M in Q1 2018.
474 funds tracked by Wall St. Rank held Insulet as of Q4 2021.

Based on Think Investments's 13F filing for Q4 2021, filed 14 Feb 2022.