ExodusPoint Capital Management’s Banco Bilbao Vizcaya Argentaria BBVA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-56,125	Closed	-$277K	–	2118
2020 Q4	$277K	Buy	56,125 +45,212	+414%	+$174K	﹤0.01%	1584
2020 Q3	$30K	Buy	+10,913	New	+$33.9K	﹤0.01%	1657
2020 Q2	–	Sell	-23,200	Closed	-$71K	–	1769
2020 Q1	$71K	Buy	+23,200	New	+$110K	﹤0.01%	928
2019 Q3	–	Sell	-10,445	Closed	-$58K	–	1335
2019 Q2	$58K	Buy	+10,445	New	+$60.7K	﹤0.01%	1050

Other funds holding BBVA

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

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

ExodusPoint Capital Management's BBVA Position: Q1 2021 in Review

ExodusPoint Capital Management sold out of Banco Bilbao Vizcaya Argentaria (BBVA) in Q1 2021, closing a stake of 56,125 shares — an estimated $277K sold.

ExodusPoint Capital Management first reported a position in BBVA in Q2 2019 and held it in 4 quarters. The position peaked at $277K in Q4 2020. 257 funds tracked by Wall St. Rank hold BBVA as of Q1 2021.

ExodusPoint Capital Management reported no remaining Banco Bilbao Vizcaya Argentaria position as of Q1 2021 after selling out during the quarter.
ExodusPoint Capital Management sold 56,125 Banco Bilbao Vizcaya Argentaria shares in Q1 2021, an estimated $277K.
ExodusPoint Capital Management first reported a position in Banco Bilbao Vizcaya Argentaria in Q2 2019 and held it in 4 quarters.
ExodusPoint Capital Management's Banco Bilbao Vizcaya Argentaria position peaked at $277K in Q4 2020.
257 funds tracked by Wall St. Rank held Banco Bilbao Vizcaya Argentaria as of Q1 2021.

Based on ExodusPoint Capital Management's 13F filing for Q1 2021, filed 17 May 2021.