ExodusPoint Capital Management’s Broadridge BR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.5M	Buy	52,336 +21,800	+71%	+$4.14M	0.08%	271
2025 Q4	$6.81M	Buy	+30,536	New	+$6.96M	0.08%	366
2025 Q1	–	Sell	-19,479	Closed	-$4.4M	–	1491
2024 Q4	$4.4M	Sell	19,479 -13,729	-41%	-$3.08M	0.05%	472
2024 Q3	$7.14M	Buy	+33,208	New	+$6.95M	0.07%	306
2023 Q3	–	Sell	-2,735	Closed	-$453K	–	1721
2023 Q2	$453K	Sell	2,735 -12,028	-81%	-$1.82M	0.01%	1391
2023 Q1	$2.16M	Buy	+14,763	New	+$2.11M	0.02%	842
2022 Q4	–	Sell	-5,359	Closed	-$773K	–	1660
2022 Q3	$773K	Sell	5,359 -2,874	-35%	-$466K	0.01%	1209
2022 Q2	$1.17M	Buy	+8,233	New	+$1.19M	0.02%	1005
2021 Q1	–	Sell	-5,437	Closed	-$833K	–	2135
2020 Q4	$833K	Buy	5,437 +2,241	+70%	+$325K	0.01%	959
2020 Q3	$422K	Buy	+3,196	New	+$427K	0.01%	1108
2020 Q2	–	Sell	-9,742	Closed	-$924K	–	1779
2020 Q1	$924K	Buy	+9,742	New	+$1.11M	0.08%	325
2019 Q4	–	Sell	-8,967	Closed	-$1.12M	–	1546
2019 Q3	$1.12M	Buy	8,967 +5,102	+132%	+$657K	0.04%	366
2019 Q2	$493K	Buy	3,865 +569	+17%	+$68.5K	0.03%	480
2019 Q1	$342K	Buy	+3,296	New	+$331K	0.03%	430