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
Aimmune Therapeutics Inc
Q4 2019 Filed on Feb 14, 2020
13,307
N/A
American Elec Pwr CO Inc
Q4 2019 Filed on Feb 14, 2020
9,572
N/A
American Renal Associates Ho
Q4 2019 Filed on Feb 14, 2020
13,966
N/A
ARD
Ardagh Group S.A.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
19,700
N/A
Avon Prods Inc
Q4 2019 Filed on Feb 14, 2020
50,481
N/A
CSTR
Cap Star Financial Holdings, Inc.

Financial Services
Q4 2019 Filed on Feb 14, 2020
10,300
$15.85 - $17.39 $163K - $179K
Castle Brands Inc
Q4 2019 Filed on Feb 14, 2020
54,200
N/A
Companhia Brasileira De Dist
Q4 2019 Filed on Feb 14, 2020
11,991
N/A
Constellium Se
Q4 2019 Filed on Feb 14, 2020
51,762
N/A
Covia Hldgs Corp
Q4 2019 Filed on Feb 14, 2020
16,625
N/A
Craft Brew Alliance Inc
Q4 2019 Filed on Feb 14, 2020
29,568
N/A
Dean Foods CO New
Q4 2019 Filed on Feb 14, 2020
42,500
N/A
Emerald Expositions Events I
Q4 2019 Filed on Feb 14, 2020
11,367
N/A
Fbl Finl Group Inc
Q4 2019 Filed on Feb 14, 2020
4,500
N/A
FCBC
First Community Bankshares Inc

Financial Services
Q4 2019 Filed on Feb 14, 2020
10,900
$29.88 - $32.62 $326K - $356K
FDN
First Tr Fd Dow Jones

ETFs
Q4 2019 Filed on Feb 14, 2020
23,167
$129.54 - $140.43 $3M - $3.25M
IIN
Intri Con Corporation

Healthcare
Q4 2019 Filed on Feb 14, 2020
11,985
N/A
IEO
Ishares Tr

ETFs
Q4 2019 Filed on Feb 14, 2020
2,967
$48.08 - $55.61 $143K - $165K
Kemet Corp
Q4 2019 Filed on Feb 14, 2020
17,500
N/A
Landcadia Hldgs Ii Inc
Q4 2019 Filed on Feb 14, 2020
18,124
N/A
LMNR
Limoneira CO

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
13,600
$17.95 - $21.25 $244K - $289K
MRCC
Monroe Capital Corp

Financial Services
Q4 2019 Filed on Feb 14, 2020
11,500
$10.09 - $11.86 $116K - $136K
NGG
National Grid PLC

Utilities
Q4 2019 Filed on Feb 14, 2020
24,377
$52.91 - $62.92 $1.29M - $1.53M
NGS
Natural Gas Services Group Inc

Energy
Q4 2019 Filed on Feb 14, 2020
21,224
$10.72 - $12.72 $228K - $270K
New Media Invt Group Inc
Q4 2019 Filed on Feb 14, 2020
18,471
N/A
Penney J C Corp Inc
Q4 2019 Filed on Feb 14, 2020
206,045
N/A
Senior Hsg Pptys Tr
Q4 2019 Filed on Feb 14, 2020
37,377
N/A
Sibanye Stillwater
Q4 2019 Filed on Feb 14, 2020
854,510
N/A
Spdr Series Trust
Q4 2019 Filed on Feb 14, 2020
42,843
N/A
Symantec Corp
Q4 2019 Filed on Feb 14, 2020
309,354
N/A
Telaria Inc
Q4 2019 Filed on Feb 14, 2020
25,900
N/A
Vaneck Vectors ETF Tr
Q4 2019 Filed on Feb 14, 2020
507,147
N/A
WSBF
Waterstone Financial, Inc.

Financial Services
Q4 2019 Filed on Feb 14, 2020
25,300
$17.03 - $19.36 $431K - $490K
YRD
Yiren Digital Ltd.

Financial Services
Q4 2019 Filed on Feb 14, 2020
46,100
$4.48 - $7.34 $207K - $338K
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
Q4 2019 Filed on Feb 14, 2020
880,000
$32.78 - $34.11 $28.8M - $30M
AXDX
Accelerate Diagnostics, Inc

Healthcare
Q4 2019 Filed on Feb 14, 2020
40,000
$14.6 - $18.13 $584K - $725K
AYX
Alteryx, Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
30,000
$87.42 - $115.75 $2.62M - $3.47M
ANET
Arista Networks, Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
10,000
$46.33 - $62.22 $463K - $622K
DLB
Dolby Laboratories, Inc.

Industrials
Q4 2019 Filed on Feb 14, 2020
40,000
$60.69 - $69.91 $2.43M - $2.8M
FFIV
F5, Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
15,000
$129.97 - $148.41 $1.95M - $2.23M
JKHY
Henry Jack & Associates Inc

Technology
Q4 2019 Filed on Feb 14, 2020
25,000
$138.49 - $152.61 $3.46M - $3.82M
SFIX
Stitch Fix, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
30,000
$17.89 - $27.55 $537K - $827K
ACN
Accenture PLC

Technology
Q4 2019 Filed on Feb 14, 2020
10,000
$182.2 - $212.22 $1.82M - $2.12M
Cosan LTD
Q4 2019 Filed on Feb 14, 2020
200,000
N/A
Altaba Inc
Q3 2019 Filed on Nov 14, 2019
985,000
N/A
Bb&T Corp
Q3 2019 Filed on Nov 14, 2019
4,770
N/A
Corindus Vascular Robotics I
Q3 2019 Filed on Nov 14, 2019
16,800
N/A
ALOT
Astro Nova, Inc.

Technology
Q3 2019 Filed on Nov 14, 2019
9,200
$15.3 - $26.0 $141K - $239K
Avedro Inc
Q3 2019 Filed on Nov 14, 2019
10,223
N/A
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