ExodusPoint Capital Management’s Babcock & Wilcox BW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-77,537	Closed	-$326K	–	1510
2023 Q3	$326K	Buy	77,537 +60,587	+357%	+$316K	﹤0.01%	1391
2023 Q2	$100K	Buy	+16,950	New	+$99.4K	﹤0.01%	1751
2021 Q3	–	Sell	-45,636	Closed	-$360K	–	2145
2021 Q2	$360K	Sell	45,636 -100,884	-69%	-$833K	﹤0.01%	1630
2021 Q1	$1.39M	Sell	146,520 -19,309	-12%	-$124K	0.02%	736
2020 Q4	$582K	Buy	+165,829	New	+$520K	0.01%	1158
2020 Q1	–	Sell	-52,810	Closed	-$192K	–	1116
2019 Q4	$192K	Buy	52,810 +40,710	+336%	+$159K	﹤0.01%	1346
2019 Q3	$58K	Buy	+12,100	New	+$46.3K	﹤0.01%	1272

Other funds holding BW

BRF

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

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

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

VCG

Vantage Consulting Group Virginia Beach, Virginia $19.7M AUM 280.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

ExodusPoint Capital Management's BW Position: Q4 2023 in Review

ExodusPoint Capital Management sold out of Babcock & Wilcox (BW) in Q4 2023, closing a stake of 77,537 shares — an estimated $326K sold.

ExodusPoint Capital Management first reported a position in BW in Q3 2019 and held it in 7 quarters. The position peaked at $1.39M in Q1 2021. 103 funds tracked by Wall St. Rank hold BW as of Q4 2023.

ExodusPoint Capital Management reported no remaining Babcock & Wilcox position as of Q4 2023 after selling out during the quarter.
ExodusPoint Capital Management sold 77,537 Babcock & Wilcox shares in Q4 2023, an estimated $326K.
ExodusPoint Capital Management first reported a position in Babcock & Wilcox in Q3 2019 and held it in 7 quarters.
ExodusPoint Capital Management's Babcock & Wilcox position peaked at $1.39M in Q1 2021.
103 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q4 2023.

Based on ExodusPoint Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.