Exodus Point Capital Management, LP Closed Holding Positions

Exodus Point Capital Management, LP

  • $16.4 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Vine Energy Inc
Q3 2021 Filed on Nov 15, 2021
89,487
N/A
WNEB
Western New England Bancorp, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
11,552
$7.75 - $8.87 $89.5K - $102K
EES
Wisdomtree U.S. Smallcap Fund

ETFs
Q3 2021 Filed on Nov 15, 2021
1,973
$46.0 - $49.88 $90.8K - $98.4K
DHS
Wisdomtree Tr U.S

ETFs
Q3 2021 Filed on Nov 15, 2021
1,331
$76.98 - $81.05 $102K - $108K
WCLD
Wisdomtree Tr Cloud Computing

ETFs
Q3 2021 Filed on Nov 15, 2021
3,320
$54.26 - $63.07 $180K - $209K
XFOR
X4 Pharmaceuticals, Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
56,893
$4.53 - $6.45 $258K - $367K
YORW
York Water CO

Utilities
Q3 2021 Filed on Nov 15, 2021
9,817
$43.18 - $53.39 $424K - $524K
General Electric CO
Q3 2021 Filed on Nov 15, 2021
500,000
N/A
L Brands Inc
Q3 2021 Filed on Nov 15, 2021
400,000
N/A
CNI
Canadian National Railway CO

Industrials
Q3 2021 Filed on Nov 15, 2021
10,000
$101.48 - $127.22 $1.01M - $1.27M
AJG
Arthur J. Gallagher & Co.

Financial Services
Q3 2021 Filed on Nov 15, 2021
5,000
$136.64 - $154.04 $683K - $770K
Kindred Biosciences Inc
Q3 2021 Filed on Nov 15, 2021
30,100
N/A
PSTH
Pershing Square Tontine Holdings, Ltd.

Financial Services
Q3 2021 Filed on Nov 15, 2021
25,000
$19.68 - $22.51 $492K - $563K
Qts Rlty Tr Inc
Q3 2021 Filed on Nov 15, 2021
10,000
N/A
R1 Rcm Inc
Q3 2021 Filed on Nov 15, 2021
25,000
N/A
BOX
Box Inc

Technology
Q3 2021 Filed on Nov 15, 2021
100,000
$22.57 - $26.94 $2.26M - $2.69M
DASH
Door Dash, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
30,000
$167.33 - $222.91 $5.02M - $6.69M
KSU
Kansas City Southern

Industrials
Q3 2021 Filed on Nov 15, 2021
20,000
N/A
MDCA
Mdc Partners Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
15,000
N/A
OLN
Olin Corp

Basic Materials
Q3 2021 Filed on Nov 15, 2021
2,500
$40.91 - $51.99 $102K - $130K
Verso Corp
Q3 2021 Filed on Nov 15, 2021
34,300
N/A
SPCE
Virgin Galactic Holdings, Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
50,000
$22.56 - $52.69 $1.13M - $2.63M
MDP
Meredith Corporation

Communication Services
Q2 2021 Filed on Aug 16, 2021
14,213
N/A
Select Interior Concepts Inc
Q2 2021 Filed on Aug 16, 2021
31,896
N/A
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
NESR
National Energy Services Reunited Corp.

Energy
Q2 2021 Filed on Aug 16, 2021
15,179
$11.56 - $15.7 $175K - $238K
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
SYX
Systemax Inc.

Industrials
Q2 2021 Filed on Aug 16, 2021
6,929
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
DESP
Despegar.Com, Corp.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
34,422
$12.36 - $14.62 $425K - $503K
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
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