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
SVXY
Pro Shares Trust Ii

ETFs
Q2 2020 Filed on Aug 14, 2020
30,000
$29.29 - $36.48 $879K - $1.09M
LATN
Union Acquisition Corp. Ii

Financial Services
Q2 2020 Filed on Aug 14, 2020
21,321
N/A
VCIF
Vertical Capital Income Fund

Financial Services
Q2 2020 Filed on Aug 14, 2020
14,261
$8.29 - $9.9 $118K - $141K
Viela Bio Inc
Q2 2020 Filed on Aug 14, 2020
28,193
N/A
Virgin Galactic Holdings Inc
Q2 2020 Filed on Aug 14, 2020
4,128
N/A
Virgin Galactic Holdings Inc
Q2 2020 Filed on Aug 14, 2020
100,100
N/A
Voya Prime Rate Tr
Q2 2020 Filed on Aug 14, 2020
21,049
N/A
Tivo Corp
Q2 2020 Filed on Aug 14, 2020
200,000
N/A
TDC
Teradata Corp

Technology
Q2 2020 Filed on Aug 14, 2020
100,000
$19.58 - $25.39 $1.96M - $2.54M
TWLO
Twilio Inc

Communication Services
Q2 2020 Filed on Aug 14, 2020
30,000
$80.69 - $221.15 $2.42M - $6.63M
ALC
Alcon Inc

Healthcare
Q2 2020 Filed on Aug 14, 2020
50,000
$49.45 - $64.16 $2.47M - $3.21M
FSLY
Fastly, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
100,000
$17.61 - $86.51 $1.76M - $8.65M
PFPT
Proofpoint, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
20,000
N/A
QTWO
Q2 Holdings, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
49,000
$54.62 - $86.71 $2.68M - $4.25M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
Q2 2020 Filed on Aug 14, 2020
40,000
$101.08 - $131.0 $4.04M - $5.24M
Contrafect Corp
Q1 2020 Filed on May 15, 2020
45,155
N/A
FLMN
Falcon Minerals Corporation

Energy
Q1 2020 Filed on May 15, 2020
11,552
N/A
Fs Kkr Capital Corp
Q1 2020 Filed on May 15, 2020
60,200
N/A
New Age Beverages Corp
Q1 2020 Filed on May 15, 2020
185,378
N/A
Rubicon Proj Inc
Q1 2020 Filed on May 15, 2020
20,204
N/A
ABTX
Allegiance Bancshares, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
8,205
$22.68 - $38.72 $186K - $318K
Liberty Ppty Tr
Q1 2020 Filed on May 15, 2020
7,653
N/A
MN
Manning & Napier, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
14,800
$1.02 - $2.03 $15.1K - $30K
Polyone Corp
Q1 2020 Filed on May 15, 2020
9,967
N/A
Two Riv Bancorp
Q1 2020 Filed on May 15, 2020
16,559
N/A
Zayo Group Hldgs Inc
Q1 2020 Filed on May 15, 2020
21,350
N/A
Actuant Corp
Q1 2020 Filed on May 15, 2020
46,490
N/A
Adesto Technologies Corp
Q1 2020 Filed on May 15, 2020
11,800
N/A
Axa Equitable Hldgs Inc
Q1 2020 Filed on May 15, 2020
31,335
N/A
CSU
Capital Senior Living Corporation

Healthcare
Q1 2020 Filed on May 15, 2020
34,900
N/A
Career Education Corp
Q1 2020 Filed on May 15, 2020
20,533
N/A
Changyou Com LTD
Q1 2020 Filed on May 15, 2020
22,452
N/A
FLY
Fly Leasing Limited

Industrials
Q1 2020 Filed on May 15, 2020
16,043
N/A
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
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