Exodus Point Capital Management, LP Closed Holding Positions

Exodus Point Capital Management, LP

  • $14.6 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Whiting Pete Corp New
Q3 2020 Filed on Nov 16, 2020
11,028
N/A
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
Q3 2020 Filed on Nov 16, 2020
5,900
$46.22 - $51.04 $273K - $301K
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
Q3 2020 Filed on Nov 16, 2020
14,400
$45.51 - $51.78 $655K - $746K
Zagg Inc
Q3 2020 Filed on Nov 16, 2020
96,360
N/A
Benefytt Technologies Inc
Q3 2020 Filed on Nov 16, 2020
400,300
N/A
EWZ
Ishares Inc Msci Brazil ETF

ETFs
Q3 2020 Filed on Nov 16, 2020
250,000
$27.17 - $33.5 $6.79M - $8.38M
EYE
National Vision Holdings, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
30,000
$27.9 - $39.66 $837K - $1.19M
El Paso Elec CO
Q2 2020 Filed on Aug 14, 2020
3,264
N/A
HIL
Hill International, Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
15,346
$1.27 - $2.3 $19.5K - $35.3K
Raytheon CO
Q2 2020 Filed on Aug 14, 2020
7,263
N/A
United Technologies Corp
Q2 2020 Filed on Aug 14, 2020
17,460
N/A
Allergan PLC
Q2 2020 Filed on Aug 14, 2020
1,834
N/A
Best Inc
Q2 2020 Filed on Aug 14, 2020
15,662
N/A
Colony Cap Inc New
Q2 2020 Filed on Aug 14, 2020
64,501
N/A
Unilever N V
Q2 2020 Filed on Aug 14, 2020
7,963
N/A
American Outdoor Brands Corp
Q2 2020 Filed on Aug 14, 2020
126,331
N/A
Axovant Gene Therapies LTD
Q2 2020 Filed on Aug 14, 2020
18,300
N/A
Terraform Pwr Inc
Q2 2020 Filed on Aug 14, 2020
46,780
N/A
American Natl Ins CO
Q2 2020 Filed on Aug 14, 2020
4,999
N/A
Aon PLC
Q2 2020 Filed on Aug 14, 2020
17,831
N/A
DRRX
Durect Corp

Healthcare
Q2 2020 Filed on Aug 14, 2020
754,274
$1.33 - $2.76 $1M - $2.08M
Fgl Hldgs
Q2 2020 Filed on Aug 14, 2020
17,083
N/A
MTUM
Ishares Msci Usa Momentum Fact

ETFs
Q2 2020 Filed on Aug 14, 2020
100
$101.08 - $131.0 $10.1K - $13.1K
Match Group Inc
Q2 2020 Filed on Aug 14, 2020
28,499
N/A
Mylan Nv
Q2 2020 Filed on Aug 14, 2020
18,208
N/A
NH
Nant Health, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
12,700
$1.45 - $4.99 $18.4K - $63.4K
Sprint Corporation
Q2 2020 Filed on Aug 14, 2020
21,898
N/A
Stage Stores Inc
Q2 2020 Filed on Aug 14, 2020
44,663
N/A
Tivo Corp
Q2 2020 Filed on Aug 14, 2020
110
N/A
Wabco Hldgs Inc
Q2 2020 Filed on Aug 14, 2020
2,434
N/A
PHGE
Biom X Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
17,161
$47.1 - $78.0 $808K - $1.34M
CZWI
Citizens Community Bancorp Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
14,544
$5.53 - $8.16 $80.4K - $119K
Coresite Rlty Corp
Q2 2020 Filed on Aug 14, 2020
3,730
N/A
FCCO
First Community Corp

Financial Services
Q2 2020 Filed on Aug 14, 2020
11,491
$13.77 - $16.08 $158K - $185K
Globalscape Inc
Q2 2020 Filed on Aug 14, 2020
13,677
N/A
Legg Mason Inc
Q2 2020 Filed on Aug 14, 2020
6,082
N/A
Mobileiron Inc
Q2 2020 Filed on Aug 14, 2020
167,972
N/A
Tallgrass Energy LP
Q2 2020 Filed on Aug 14, 2020
17,911
N/A
VERO
Venus Concept Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
32,668
$2.52 - $4.76 $82.3K - $155K
VMD
Viemed Healthcare, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
13,794
$4.26 - $11.68 $58.8K - $161K
Apergy Corp
Q2 2020 Filed on Aug 14, 2020
149,971
N/A
Artara Therapeutics Inc
Q2 2020 Filed on Aug 14, 2020
9,412
N/A
Aytu Bioscience Inc
Q2 2020 Filed on Aug 14, 2020
40,000
N/A
BTZ
Blackrock Credit Allocation Income Trust

Financial Services
Q2 2020 Filed on Aug 14, 2020
18,943
$11.42 - $14.21 $216K - $269K
BGR
Black Rock Energy & Resources Trust

Financial Services
Q2 2020 Filed on Aug 14, 2020
11,400
$6.21 - $8.39 $70.8K - $95.6K
Chesapeake Energy Corp
Q2 2020 Filed on Aug 14, 2020
207,179
N/A
Choiceone Finl Svcs Inc
Q2 2020 Filed on Aug 14, 2020
12,435
N/A
CRTO
Criteo S.A.

Communication Services
Q2 2020 Filed on Aug 14, 2020
10,300
$7.54 - $14.65 $77.7K - $151K
Diamond Eagle Acquisition CO
Q2 2020 Filed on Aug 14, 2020
575,100
N/A
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