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
FONR
Fonar Corp

Healthcare
Q1 2020 Filed on May 15, 2020
18,337
$11.21 - $21.54 $206K - $395K
Habit Restaurants Inc
Q1 2020 Filed on May 15, 2020
16,528
N/A
HALL
Hallmark Financial Services Inc

Financial Services
Q1 2020 Filed on May 15, 2020
19,773
$2.38 - $18.8 $47.1K - $372K
Health Ins Innovations Inc
Q1 2020 Filed on May 15, 2020
105,323
N/A
Jernigan Cap Inc
Q1 2020 Filed on May 15, 2020
14,166
N/A
KBA
Kraneshares Bosera Msci China

ETFs
Q1 2020 Filed on May 15, 2020
20,292
$27.91 - $34.25 $566K - $695K
MGLN
Magellan Health, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
6,201
N/A
Nii Hldgs Inc
Q1 2020 Filed on May 15, 2020
260,197
N/A
Navistar Intl Corp New
Q1 2020 Filed on May 15, 2020
25,215
N/A
VEDL
Vedanta Limited

Basic Materials
Q1 2020 Filed on May 15, 2020
10,283
N/A
UBS
Ubs Group Ag

Financial Services
Q1 2020 Filed on May 15, 2020
20,630
$7.65 - $13.4 $158K - $276K
Cott Corp Que
Q1 2020 Filed on May 15, 2020
13,751
N/A
Encana Corp
Q1 2020 Filed on May 15, 2020
1,399,008
N/A
Ingersoll Rand PLC
Q1 2020 Filed on May 15, 2020
16,161
N/A
Arch Coal Inc
Q1 2020 Filed on May 15, 2020
21,299
N/A
Diamond Offshore Drilling In
Q1 2020 Filed on May 15, 2020
83,459
N/A
EZU
Ishares Inc Msci Eurozone ETF

ETFs
Q1 2020 Filed on May 15, 2020
75,000
$26.01 - $42.44 $1.95M - $3.18M
EWM
Ishs Msci Malaysia ETF

ETFs
Q1 2020 Filed on May 15, 2020
20,609
$19.18 - $28.91 $395K - $596K
TUR
Ishares Msci Turkey ETF

ETFs
Q1 2020 Filed on May 15, 2020
203,323
$17.81 - $29.36 $3.62M - $5.97M
Pattern Energy Group Inc
Q1 2020 Filed on May 15, 2020
20,092
N/A
Retrophin Inc
Q1 2020 Filed on May 15, 2020
18,815
N/A
Scorpio Bulkers Inc
Q1 2020 Filed on May 15, 2020
23,327
N/A
Seaspan Corp
Q1 2020 Filed on May 15, 2020
299,168
N/A
SOHU
Sohu.Com LTD

Communication Services
Q1 2020 Filed on May 15, 2020
33,423
$5.5 - $14.15 $184K - $473K
Spartan Mtrs Inc
Q1 2020 Filed on May 15, 2020
19,391
N/A
Universal Fst Prods Inc
Q1 2020 Filed on May 15, 2020
12,082
N/A
AE
Adams Resources & Energy, Inc.

Energy
Q1 2020 Filed on May 15, 2020
6,715
$16.24 - $39.05 $109K - $262K
AAIC
Arlington Asset Investment Corp.

Real Estate
Q1 2020 Filed on May 15, 2020
78,212
$1.7 - $6.69 $133K - $523K
Arqule Inc
Q1 2020 Filed on May 15, 2020
25,510
N/A
ASUR
Asure Software Inc

Technology
Q1 2020 Filed on May 15, 2020
34,600
$5.2 - $9.08 $180K - $314K
Aveo Pharmaceuticals Inc
Q1 2020 Filed on May 15, 2020
17,700
N/A
California Res Corp
Q1 2020 Filed on May 15, 2020
47,010
N/A
CBFV
Cb Financial Services, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
14,312
$17.5 - $30.92 $250K - $443K
China Unicom (Hong Kong) LTD
Q1 2020 Filed on May 15, 2020
48,499
N/A
Cim Coml Tr Corp
Q1 2020 Filed on May 15, 2020
11,525
N/A
Cision LTD
Q1 2020 Filed on May 15, 2020
40,339
N/A
Condor Hospitality Tr Inc
Q1 2020 Filed on May 15, 2020
14,098
N/A
Cypress Semiconductor Corp
Q1 2020 Filed on May 15, 2020
14,357
N/A
EBMT
Eagle Bancorp Montana, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
14,202
$12.25 - $22.71 $174K - $323K
EIM
Eaton Vance Municipal Bond Fund

Financial Services
Q1 2020 Filed on May 15, 2020
37,449
$10.19 - $13.48 $382K - $505K
EH
E Hang Holdings LTD

Industrials
Q1 2020 Filed on May 15, 2020
20,000
$9.95 - $13.75 $199K - $275K
First Savings Finl Group Inc
Q1 2020 Filed on May 15, 2020
4,204
N/A
FUNC
First United Corp

Financial Services
Q1 2020 Filed on May 15, 2020
19,584
$11.52 - $24.38 $226K - $477K
IHC
Independence Holding Company

Financial Services
Q1 2020 Filed on May 15, 2020
10,717
$25.56 - $42.92 $274K - $460K
INFU
Infu System Holdings, Inc

Healthcare
Q1 2020 Filed on May 15, 2020
33,187
$5.7 - $11.75 $189K - $390K
Intelsat S A
Q1 2020 Filed on May 15, 2020
51,368
N/A
Intrepid Potash Inc
Q1 2020 Filed on May 15, 2020
70,000
N/A
Investors Real Estate Tr
Q1 2020 Filed on May 15, 2020
4,206
N/A
IO
Ion Geophysical Corporation

Energy
Q1 2020 Filed on May 15, 2020
15,289
N/A
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