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
Varian Med Sys Inc
Q2 2021 Filed on Aug 16, 2021
2,155
N/A
AMX
America Movil Sab De Cv

Communication Services
Q2 2021 Filed on Aug 16, 2021
46,701
$13.69 - $16.38 $639K - $765K
CMLS
Cumulus Media Inc

Communication Services
Q2 2021 Filed on Aug 16, 2021
10,579
$9.0 - $14.75 $95.2K - $156K
Flir Sys Inc
Q2 2021 Filed on Aug 16, 2021
24,438
N/A
MBII
Marrone Bio Innovations Inc

Basic Materials
Q2 2021 Filed on Aug 16, 2021
32,834
$1.35 - $1.95 $44.3K - $64K
Maxim Integrated Prods Inc
Q2 2021 Filed on Aug 16, 2021
14,872
N/A
Boingo Wireless Inc
Q2 2021 Filed on Aug 16, 2021
36,231
N/A
Corelogic Inc
Q2 2021 Filed on Aug 16, 2021
31,365
N/A
Cubic Corp
Q2 2021 Filed on Aug 16, 2021
5,802
N/A
Extended Stay Amer Inc
Q2 2021 Filed on Aug 16, 2021
22,077
N/A
GCP
Gcp Applied Technologies Inc.

Basic Materials
Q2 2021 Filed on Aug 16, 2021
16,464
$22.32 - $27.12 $367K - $447K
KOP
Koppers Holdings Inc.

Basic Materials
Q2 2021 Filed on Aug 16, 2021
9,228
$30.95 - $38.22 $286K - $353K
NICE
Nice Ltd.

Technology
Q2 2021 Filed on Aug 16, 2021
1,464
$214.35 - $247.56 $314K - $362K
Orbcomm Inc
Q2 2021 Filed on Aug 16, 2021
30,301
N/A
POLY
Plantronics Inc

Technology
Q2 2021 Filed on Aug 16, 2021
9,113
$28.52 - $42.54 $260K - $388K
Pluralsight Inc
Q2 2021 Filed on Aug 16, 2021
39,930
N/A
ULH
Universal Logistics Holdings, Inc.

Industrials
Q2 2021 Filed on Aug 16, 2021
9,184
$21.5 - $26.88 $197K - $247K
China Biologic Prods Hldgs I
Q2 2021 Filed on Aug 16, 2021
4,231
N/A
Entercom Communications Corp
Q2 2021 Filed on Aug 16, 2021
489,467
N/A
Glu Mobile Inc
Q2 2021 Filed on Aug 16, 2021
16,843
N/A
GRUB
Just Eat Takeaway.Com N.V.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
4,312
N/A
Michaels Cos Inc
Q2 2021 Filed on Aug 16, 2021
24,614
N/A
Marvell Technology Group LTD
Q2 2021 Filed on Aug 16, 2021
238,490
N/A
BMO
Bank Of Montreal

Financial Services
Q2 2021 Filed on Aug 16, 2021
2,904
$89.26 - $106.41 $259K - $309K
Cantel Med Corp
Q2 2021 Filed on Aug 16, 2021
5,737
N/A
CURO
Curo Group Holdings Corp.

Financial Services
Q2 2021 Filed on Aug 16, 2021
13,538
$12.8 - $18.18 $173K - $246K
Genmark Diagnostics Inc
Q2 2021 Filed on Aug 16, 2021
10,273
N/A
Momo Inc
Q2 2021 Filed on Aug 16, 2021
29,746
N/A
QTNT
Quotient LTD

Healthcare
Q2 2021 Filed on Aug 16, 2021
11,279
$3.48 - $4.45 $39.3K - $50.2K
SMSI
Smith Micro Software, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
42,171
$4.81 - $5.85 $203K - $247K
SOGO
Sogou Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
38,426
N/A
STL
Sterling Bancorp

Financial Services
Q2 2021 Filed on Aug 16, 2021
27,302
N/A
Tcf Finl Corp
Q2 2021 Filed on Aug 16, 2021
17,642
N/A
ACIU
Ac Immune Sa

Healthcare
Q2 2021 Filed on Aug 16, 2021
13,226
$6.04 - $8.37 $79.9K - $111K
Barclays Bank PLC
Q2 2021 Filed on Aug 16, 2021
113,095
N/A
CLNC
Colony Credit Real Estate, Inc.

Real Estate
Q2 2021 Filed on Aug 16, 2021
10,345
N/A
Fireeye Inc
Q2 2021 Filed on Aug 16, 2021
141,253
N/A
Gaslog LTD
Q2 2021 Filed on Aug 16, 2021
54,829
N/A
GLOP
Gas Log Partners LP

Energy
Q2 2021 Filed on Aug 16, 2021
175,006
$2.5 - $3.86 $438K - $676K
GRA
W. R. Grace & Co.

Basic Materials
Q2 2021 Filed on Aug 16, 2021
6,903
N/A
Hms Hldgs Corp
Q2 2021 Filed on Aug 16, 2021
27,580
N/A
Inphi Corp
Q2 2021 Filed on Aug 16, 2021
5,155
N/A
OTLK
Outlook Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
141,894
$1.78 - $2.76 $253K - $392K
PKOH
Park Ohio Holdings Corp

Industrials
Q2 2021 Filed on Aug 16, 2021
9,484
$31.9 - $37.92 $303K - $360K
SEAC
Seachange International Inc

Technology
Q2 2021 Filed on Aug 16, 2021
13,956
$1.0 - $1.64 $14K - $22.9K
Stamps Com Inc
Q2 2021 Filed on Aug 16, 2021
8,045
N/A
Trinseo S A
Q2 2021 Filed on Aug 16, 2021
15,575
N/A
VVR
Invesco Senior Income Trust

Financial Services
Q2 2021 Filed on Aug 16, 2021
13,054
$4.19 - $4.47 $54.7K - $58.4K
EWA
Ishares Msci Australia ETF

ETFs
Q2 2021 Filed on Aug 16, 2021
9,343
$25.13 - $27.38 $235K - $256K
Track This Portfolio

Track Exodus Point Capital Management, LP Portfolio

Follow Exodus Point Capital Management, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Exodus Point Capital Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Exodus Point Capital Management, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email