Third Point’s S&P Global SPGI Stock Holding History

Third Point’s Portfolio SPGI Stock Details SPGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-335,000	Closed	-$143M	–	49
2024 Q1	$143M	Buy	+335,000	New	+$145M	1.82%	15
2022 Q2	–	Sell	-960,000	Closed	-$394M	–	72
2022 Q1	$394M	Sell	960,000 -40,000	-4%	-$16.3M	5.13%	4
2021 Q4	$472M	Hold	1,000,000	–	–	3.29%	10
2021 Q3	$425M	Hold	1,000,000	–	–	2.32%	14
2021 Q2	$410M	Hold	1,000,000	–	–	2.4%	16
2021 Q1	$353M	Buy	1,000,000 +100,000	+11%	+$33.3M	2.38%	14
2020 Q4	$296M	Buy	900,000 +125,000	+16%	+$42.2M	2.28%	19
2020 Q3	$279M	Hold	775,000	–	–	2.8%	16
2020 Q2	$255M	Hold	775,000	–	–	3.5%	14
2020 Q1	$190M	Sell	775,000 -25,000	-3%	-$6.86M	3.03%	13
2019 Q4	$218M	Hold	800,000	–	–	2.51%	14
2019 Q3	$196M	Buy	800,000 +40,000	+5%	+$10M	2.33%	16
2019 Q2	$173M	Hold	760,000	–	–	2.03%	16
2019 Q1	$160M	Sell	760,000 -40,000	-5%	-$7.75M	1.78%	19
2018 Q4	$136M	Sell	800,000 -184,900	-19%	-$33.1M	2.09%	17
2018 Q3	$192M	Sell	984,900 -315,100	-24%	-$65M	1.35%	24
2018 Q2	$265M	Sell	1,300,000 -200,000	-13%	-$39.5M	1.85%	16
2018 Q1	$287M	Sell	1,500,000 -300,000	-17%	-$55.4M	2.15%	18
2017 Q4	$305M	Buy	1,800,000 +550,000	+44%	+$89.8M	2.2%	16
2017 Q3	$195M	Sell	1,250,000 -250,000	-17%	-$38M	1.64%	19
2017 Q2	$219M	Hold	1,500,000	–	–	1.94%	17
2017 Q1	$196M	Sell	1,500,000 -100,000	-6%	-$12.4M	1.91%	19
2016 Q4	$172M	Sell	1,600,000 -400,000	-20%	-$47.8M	1.69%	18
2016 Q3	$253M	Buy	2,000,000 +400,000	+25%	+$48M	2.2%	14
2016 Q2	$172M	Buy	+1,600,000	New	+$172M	1.64%	20

Other funds holding SPGI

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

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

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

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

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Third Point's SPGI Position: Q2 2024 in Review

Third Point sold out of S&P Global (SPGI) in Q2 2024, closing a stake of 335,000 shares — an estimated $143M sold.

Third Point first reported a position in SPGI in Q2 2016 and held it in 25 quarters. The position peaked at $472M in Q4 2021. 1,834 funds tracked by Wall St. Rank hold SPGI as of Q2 2024.

Third Point reported no remaining S&P Global position as of Q2 2024 after selling out during the quarter.
Third Point sold 335,000 S&P Global shares in Q2 2024, an estimated $143M.
Third Point first reported a position in S&P Global in Q2 2016 and held it in 25 quarters.
Third Point's S&P Global position peaked at $472M in Q4 2021.
1,834 funds tracked by Wall St. Rank held S&P Global as of Q2 2024.

Based on Third Point's 13F filing for Q2 2024, filed 14 Aug 2024.