ExodusPoint Capital Management’s Atlantic Union Bankshares AUB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-9,846	Closed	-$371K	–	1515
2024 Q3	$371K	Buy	+9,846	New	+$371K	﹤0.01%	1292
2023 Q1	–	Sell	-64,979	Closed	-$2.28M	–	1744
2022 Q4	$2.28M	Buy	64,979 +23,159	+55%	+$791K	0.03%	584
2022 Q3	$1.27M	Buy	41,820 +17,941	+75%	+$605K	0.02%	1007
2022 Q2	$810K	Sell	23,879 -9,590	-29%	-$332K	0.01%	1171
2022 Q1	$1.23M	Sell	33,469 -1,127	-3%	-$45K	0.02%	1036
2021 Q4	$1.29M	Sell	34,596 -61,014	-64%	-$2.22M	0.01%	943
2021 Q3	$3.52M	Sell	95,610 -35,726	-27%	-$1.29M	0.05%	516
2021 Q2	$4.76M	Buy	131,336 +98,599	+301%	+$3.87M	0.05%	378
2021 Q1	$1.26M	Buy	+32,737	New	+$1.21M	0.02%	789
2020 Q4	–	Sell	-105,984	Closed	-$2.27M	–	1950
2020 Q3	$2.27M	Buy	105,984 +83,675	+375%	+$1.9M	0.05%	364
2020 Q2	$517K	Buy	+22,309	New	+$502K	0.01%	1070
2020 Q1	–	Sell	-9,261	Closed	-$348K	–	1078
2019 Q4	$348K	Buy	+9,261	New	+$349K	0.01%	1059