ExodusPoint Capital Management’s Barclays BCS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-51,925	Closed	-$536K	–	2169
2021 Q3	$536K	Buy	51,925 +35,427	+215%	+$353K	0.01%	1335
2021 Q2	$159K	Buy	+16,498	New	+$169K	﹤0.01%	2048
2021 Q1	–	Sell	-41,111	Closed	-$328K	–	2120
2020 Q4	$328K	Buy	+41,111	New	+$275K	﹤0.01%	1495
2020 Q2	–	Sell	-44,600	Closed	-$202K	–	1772
2020 Q1	$202K	Buy	44,600 +16,217	+57%	+$125K	0.01%	783
2019 Q4	$270K	Buy	+28,383	New	+$245K	0.01%	1205

Other funds holding BCS

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

PPA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

ExodusPoint Capital Management's BCS Position: Q4 2021 in Review

ExodusPoint Capital Management sold out of Barclays (BCS) in Q4 2021, closing a stake of 51,925 shares — an estimated $536K sold.

ExodusPoint Capital Management first reported a position in BCS in Q4 2019 and held it in 5 quarters. The position peaked at $536K in Q3 2021. 287 funds tracked by Wall St. Rank hold BCS as of Q4 2021.

ExodusPoint Capital Management reported no remaining Barclays position as of Q4 2021 after selling out during the quarter.
ExodusPoint Capital Management sold 51,925 Barclays shares in Q4 2021, an estimated $536K.
ExodusPoint Capital Management first reported a position in Barclays in Q4 2019 and held it in 5 quarters.
ExodusPoint Capital Management's Barclays position peaked at $536K in Q3 2021.
287 funds tracked by Wall St. Rank held Barclays as of Q4 2021.

Based on ExodusPoint Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.