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
HRZN
Horizon Technology Finance Corp

Financial Services
Q3 2020 Filed on Nov 16, 2020
15,530
$10.87 - $12.48 $169K - $194K
EWG
Ishares Msci Germany ETF

ETFs
Q3 2020 Filed on Nov 16, 2020
18,800
$27.09 - $30.72 $509K - $578K
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
Q3 2020 Filed on Nov 16, 2020
26,400
$32.5 - $36.82 $858K - $972K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
Q3 2020 Filed on Nov 16, 2020
29,700
$51.46 - $57.08 $1.53M - $1.7M
HDV
Ishares Core High Dividend ETF

ETFs
Q3 2020 Filed on Nov 16, 2020
30,300
$78.68 - $86.23 $2.38M - $2.61M
JAX
J. Alexander'S Holdings, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
15,730
N/A
MLVF
Malvern Bancorp, Inc.

Financial Services
Q3 2020 Filed on Nov 16, 2020
12,682
$11.18 - $12.83 $142K - $163K
Mtbc Inc
Q3 2020 Filed on Nov 16, 2020
19,194
N/A
Myokardia Inc
Q3 2020 Filed on Nov 16, 2020
3,835
N/A
Nikola Corp
Q3 2020 Filed on Nov 16, 2020
91,449
N/A
NULV
Nuveen Esg Large Cap Value ETF

ETFs
Q3 2020 Filed on Nov 16, 2020
9,800
$27.45 - $30.45 $269K - $298K
On Deck Cap Inc
Q3 2020 Filed on Nov 16, 2020
15,089
N/A
ORGS
Orgenesis Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
22,285
$4.75 - $5.99 $106K - $133K
PTN
Palatin Technologies Inc

Healthcare
Q3 2020 Filed on Nov 16, 2020
32,074
$0.47 - $0.64 $15.1K - $20.5K
SAR
Saratoga Investment Corp.

Financial Services
Q3 2020 Filed on Nov 16, 2020
24,345
$15.08 - $18.33 $367K - $446K
SCHV
Schwab Strategic Tr Us Large C

ETFs
Q3 2020 Filed on Nov 16, 2020
71,500
$49.44 - $54.86 $3.53M - $3.92M
SCPH
Sc Pharmaceuticals Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
10,013
$7.12 - $8.86 $71.3K - $88.7K
SCWX
Secure Works Corp

Technology
Q3 2020 Filed on Nov 16, 2020
20,237
$11.35 - $13.37 $230K - $271K
SOLY
Soliton, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
46,822
N/A
Sonim Technologies Inc
Q3 2020 Filed on Nov 16, 2020
11,675
N/A
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
Q3 2020 Filed on Nov 16, 2020
163,800
$28.64 - $31.68 $4.69M - $5.19M
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
Q3 2020 Filed on Nov 16, 2020
13,600
$26.58 - $29.31 $361K - $399K
Spring Bk Pharmaceuticals In
Q3 2020 Filed on Nov 16, 2020
15,952
N/A
SCM
Stellus Capital Investment Corp

Financial Services
Q3 2020 Filed on Nov 16, 2020
22,070
$7.22 - $8.94 $159K - $197K
T Mobile Us Inc
Q3 2020 Filed on Nov 16, 2020
1,055,605
N/A
Tailored Brands Inc
Q3 2020 Filed on Nov 16, 2020
86,945
N/A
TELA
Tela Bio, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
21,570
$11.64 - $16.86 $251K - $364K
Telefonica Brasil Sa
Q3 2020 Filed on Nov 16, 2020
60,553
N/A
Tribune Pubg CO New
Q3 2020 Filed on Nov 16, 2020
10,955
N/A
U.S. Auto Parts Network Inc
Q3 2020 Filed on Nov 16, 2020
13,466
N/A
VOOV
Vanguard S&P 500 Value ETF

ETFs
Q3 2020 Filed on Nov 16, 2020
5,500
$103.15 - $114.14 $567K - $628K
VONV
Vanguard Russell 1000 Value Et

ETFs
Q3 2020 Filed on Nov 16, 2020
4,100
$48.82 - $54.53 $200K - $224K
MGV
Vanguard Mega Cap Value

ETFs
Q3 2020 Filed on Nov 16, 2020
9,600
$72.37 - $80.17 $695K - $770K
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
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