ExodusPoint Capital Management’s Banco Bradesco BBD Stock Holding History

ExodusPoint Capital Management’s Portfolio BBD Stock Details BBD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-32,812	Closed	-$121K	–	1639
2022 Q3	$121K	Buy	32,812 +1,600	+5%	+$5.64K	﹤0.01%	1721
2022 Q2	$102K	Buy	31,212 +11,662	+60%	+$44.8K	﹤0.01%	1738
2022 Q1	$82K	Buy	+19,550	New	+$71.7K	﹤0.01%	2023
2021 Q4	–	Sell	-65,503	Closed	-$228K	–	2166
2021 Q3	$228K	Buy	65,503 +43,486	+198%	+$173K	﹤0.01%	1732
2021 Q2	$103K	Buy	22,017 +9,331	+74%	+$40.6K	﹤0.01%	2139
2021 Q1	$49K	Buy	+12,686	New	+$48.7K	﹤0.01%	2029
2020 Q3	–	Sell	-96,597	Closed	-$304K	–	1745
2020 Q2	$304K	Buy	+96,597	New	+$294K	0.01%	1314
2019 Q4	–	Sell	-45,978	Closed	-$281K	–	1527
2019 Q3	$281K	Buy	45,978 +29,533	+180%	+$195K	0.01%	917
2019 Q2	$121K	Sell	16,445 -59,280	-78%	-$405K	﹤0.01%	1006
2019 Q1	$517K	Buy	+75,725	New	+$544K	0.04%	321

Other funds holding BBD

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

ExodusPoint Capital Management's BBD Position: Q4 2022 in Review

ExodusPoint Capital Management sold out of Banco Bradesco (BBD) in Q4 2022, closing a stake of 32,812 shares — an estimated $121K sold.

ExodusPoint Capital Management first reported a position in BBD in Q1 2019 and held it in 10 quarters. The position peaked at $517K in Q1 2019. 216 funds tracked by Wall St. Rank hold BBD as of Q4 2022.

ExodusPoint Capital Management reported no remaining Banco Bradesco position as of Q4 2022 after selling out during the quarter.
ExodusPoint Capital Management sold 32,812 Banco Bradesco shares in Q4 2022, an estimated $121K.
ExodusPoint Capital Management first reported a position in Banco Bradesco in Q1 2019 and held it in 10 quarters.
ExodusPoint Capital Management's Banco Bradesco position peaked at $517K in Q1 2019.
216 funds tracked by Wall St. Rank held Banco Bradesco as of Q4 2022.

Based on ExodusPoint Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.