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ExodusPoint Capital Management’s Alset AEI Stock Holding History

ExodusPoint Capital Management’s Portfolio AEI Stock Details AEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-1,017
Closed -$116K – 2042
2021
Q2 		$116K Buy
+1,017
New +$143K ﹤0.01% 2119

Other funds holding AEI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
FB
First Bancorp Damariscotta, Maine $201M AUM 21.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ExodusPoint Capital Management's AEI Position: Q3 2021 in Review

ExodusPoint Capital Management sold out of Alset (AEI) in Q3 2021, closing a stake of 1,017 shares — an estimated $116K sold.

ExodusPoint Capital Management first reported a position in AEI in Q2 2021 and held it in 1 quarter. The position peaked at $116K in Q2 2021. 17 funds tracked by Wall St. Rank hold AEI as of Q3 2021.

  • ExodusPoint Capital Management reported no remaining Alset position as of Q3 2021 after selling out during the quarter.
  • ExodusPoint Capital Management sold 1,017 Alset shares in Q3 2021, an estimated $116K.
  • ExodusPoint Capital Management first reported a position in Alset in Q2 2021 and held it in 1 quarter.
  • ExodusPoint Capital Management's Alset position peaked at $116K in Q2 2021.
  • 17 funds tracked by Wall St. Rank held Alset as of Q3 2021.

Based on ExodusPoint Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.