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
Bt Group PLC	Q3 2019 Filed on Nov 14, 2019	22,999	N/A
Hcp Inc	Q3 2019 Filed on Nov 14, 2019	12,100	N/A
Montage Res Corp	Q3 2019 Filed on Nov 14, 2019	26,400	N/A
Viacom Inc New	Q3 2019 Filed on Nov 14, 2019	10,300	N/A
AUOTY Au Optronics Corp Technology	Q3 2019 Filed on Nov 14, 2019	24,300	$2.2 - $2.97 $53.5K - $72.2K
Approach Resources Inc	Q3 2019 Filed on Nov 14, 2019	14,154	N/A
Cbs Corp New	Q3 2019 Filed on Nov 14, 2019	1	N/A
Care Com Inc	Q3 2019 Filed on Nov 14, 2019	15,000	N/A
CODA Coda Octopus Group, Inc. Industrials	Q3 2019 Filed on Nov 14, 2019	32,000	$8.08 - $13.51 $259K - $432K
Dova Pharmaceuticals Inc	Q3 2019 Filed on Nov 14, 2019	36,900	N/A
Endologix Inc	Q3 2019 Filed on Nov 14, 2019	40,000	N/A
Finisar Corp	Q3 2019 Filed on Nov 14, 2019	24,890	N/A
First Defiance Finl Corp	Q3 2019 Filed on Nov 14, 2019	10,700	N/A
Forum Energy Technologies In	Q3 2019 Filed on Nov 14, 2019	84,600	N/A
Genomic Health Inc	Q3 2019 Filed on Nov 14, 2019	4,163	N/A
Hertz Global Hldgs Inc	Q3 2019 Filed on Nov 14, 2019	383,128	N/A
Hornbeck Offshore Svcs Inc N	Q3 2019 Filed on Nov 14, 2019	28,400	N/A
L3 Technologies Inc	Q3 2019 Filed on Nov 14, 2019	1,901	N/A
Lincoln Natl Corp Ind	Q3 2019 Filed on Nov 14, 2019	10	N/A
LINX Linx S.A. Technology	Q3 2019 Filed on Nov 14, 2019	25,000	N/A
LOMA Loma Negra Compania Industrial Argentina Sociedad Anonima Basic Materials	Q3 2019 Filed on Nov 14, 2019	19,822	$4.68 - $12.88 $92.8K - $255K
Medidata Solutions Inc	Q3 2019 Filed on Nov 14, 2019	10,158	N/A
Navigant Consulting Inc	Q3 2019 Filed on Nov 14, 2019	38,336	N/A
TBT Proshares Ultrashort 20+Year T ETFs	Q3 2019 Filed on Nov 14, 2019	160,000	$24.35 - $26.92 $3.9M - $4.31M
Pyxus Intl Inc	Q3 2019 Filed on Nov 14, 2019	14,600	N/A
Twin Riv Worldwide Hldgs Inc	Q3 2019 Filed on Nov 14, 2019	13,462	N/A
Wageworks Inc	Q3 2019 Filed on Nov 14, 2019	4,300	N/A
Wesco Aircraft Hldgs Inc	Q3 2019 Filed on Nov 14, 2019	26,900	N/A
Worldpay Inc	Q3 2019 Filed on Nov 14, 2019	15,025	N/A
Xerox Corp	Q3 2019 Filed on Nov 14, 2019	27,078	N/A
Aircastle LTD	Q3 2019 Filed on Nov 14, 2019	16,000	N/A
Aquaventure Hldgs LTD	Q3 2019 Filed on Nov 14, 2019	27,389	N/A
Mallinckrodt Pub LTD CO	Q3 2019 Filed on Nov 14, 2019	19,512	N/A
Pacific Drilling Sa Luxembou	Q3 2019 Filed on Nov 14, 2019	32,900	N/A
ESLT Elbit Systems LTD Industrials	Q3 2019 Filed on Nov 14, 2019	2,200	$147.06 - $165.83 $324K - $365K
Carrizo Oil & Gas Inc	Q3 2019 Filed on Nov 14, 2019	65,609	N/A
Ensco Rowan PLC	Q3 2019 Filed on Nov 14, 2019	28,746	N/A
ADSK Autodesk, Inc. Technology	Q3 2019 Filed on Nov 14, 2019	20,000	$140.08 - $174.19 $2.8M - $3.48M
SIL Global X Silver Miners ETF ETFs	Q3 2019 Filed on Nov 14, 2019	200,000	$25.81 - $32.22 $5.16M - $6.44M
FIZZ National Beverage Corp Consumer Defensive	Q3 2019 Filed on Nov 14, 2019	20,000	$19.95 - $23.55 $399K - $471K
3 Pea Intl Inc	Q2 2019 Filed on Aug 14, 2019	73,957	N/A
ADMP Adamis Pharmaceuticals Corp Healthcare	Q2 2019 Filed on Aug 14, 2019	64,227	$1.26 - $2.23 $80.9K - $143K
AKTS Akoustis Technologies, Inc. Technology	Q2 2019 Filed on Aug 14, 2019	49,168	$5.79 - $8.89 $285K - $437K
Blue Apron Hldgs Inc	Q2 2019 Filed on Aug 14, 2019	26,000	N/A
Bridgepoint Ed Inc	Q2 2019 Filed on Aug 14, 2019	75,459	N/A
Centric Brands Inc	Q2 2019 Filed on Aug 14, 2019	68,570	N/A
Chaparral Energy Inc	Q2 2019 Filed on Aug 14, 2019	73,720	N/A
Cousins Pptys Inc	Q2 2019 Filed on Aug 14, 2019	27,296	N/A
Dowdupont Inc	Q2 2019 Filed on Aug 14, 2019	3,073	N/A
Eyepoint Pharmaceuticals Inc	Q2 2019 Filed on Aug 14, 2019	159,381	N/A

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