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ExodusPoint Capital Management’s BlackRock Energy and Resources Trust BGR Stock Holding History

ExodusPoint Capital Management’s Portfolio BGR Stock Details BGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-11,400
Closed -$72K – 1773
2020
Q1 		$72K Buy
+11,400
New +$113K ﹤0.01% 927

Other funds holding BGR

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Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

ExodusPoint Capital Management's BGR Position: Q2 2020 in Review

ExodusPoint Capital Management sold out of BlackRock Energy and Resources Trust (BGR) in Q2 2020, closing a stake of 11,400 shares — an estimated $72K sold.

ExodusPoint Capital Management first reported a position in BGR in Q1 2020 and held it in 1 quarter. The position peaked at $72K in Q1 2020. 59 funds tracked by Wall St. Rank hold BGR as of Q2 2020.

  • ExodusPoint Capital Management reported no remaining BlackRock Energy and Resources Trust position as of Q2 2020 after selling out during the quarter.
  • ExodusPoint Capital Management sold 11,400 BlackRock Energy and Resources Trust shares in Q2 2020, an estimated $72K.
  • ExodusPoint Capital Management first reported a position in BlackRock Energy and Resources Trust in Q1 2020 and held it in 1 quarter.
  • ExodusPoint Capital Management's BlackRock Energy and Resources Trust position peaked at $72K in Q1 2020.
  • 59 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q2 2020.

Based on ExodusPoint Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.