ExodusPoint Capital Management’s Boston Private Financial Holdings, Inc. BPFH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-47,858	Closed	-$637K	–	3042
2021 Q1	$637K	Buy	+47,858	New	+$638K	0.01%	1191
2020 Q4	–	Sell	-22,696	Closed	-$125K	–	2556
2020 Q3	$125K	Buy	+22,696	New	+$135K	﹤0.01%	1565

Other funds holding BPFH

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HAM

HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return

OPU

Omni Partners US Irvine, California $1.95B AUM

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

ExodusPoint Capital Management's BPFH Position: Q2 2021 in Review

ExodusPoint Capital Management sold out of Boston Private Financial Holdings, Inc. (BPFH) in Q2 2021, closing a stake of 47,858 shares — an estimated $637K sold.

ExodusPoint Capital Management first reported a position in BPFH in Q3 2020 and held it in 2 quarters. The position peaked at $637K in Q1 2021. 159 funds tracked by Wall St. Rank hold BPFH as of Q2 2021.

ExodusPoint Capital Management reported no remaining Boston Private Financial Holdings, Inc. position as of Q2 2021 after selling out during the quarter.
ExodusPoint Capital Management sold 47,858 Boston Private Financial Holdings, Inc. shares in Q2 2021, an estimated $637K.
ExodusPoint Capital Management first reported a position in Boston Private Financial Holdings, Inc. in Q3 2020 and held it in 2 quarters.
ExodusPoint Capital Management's Boston Private Financial Holdings, Inc. position peaked at $637K in Q1 2021.
159 funds tracked by Wall St. Rank held Boston Private Financial Holdings, Inc. as of Q2 2021.

Based on ExodusPoint Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.