ExodusPoint Capital Management’s Canon, Inc. CAJ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-16,522	Closed	-$360K	–	2299
2022 Q3	$360K	Buy	+16,522	New	+$389K	﹤0.01%	1466
2022 Q1	–	Sell	-9,840	Closed	-$240K	–	2818
2021 Q4	$240K	Buy	+9,840	New	+$232K	﹤0.01%	1748
2021 Q3	–	Sell	-11,580	Closed	-$262K	–	2843
2021 Q2	$262K	Buy	+11,580	New	+$273K	﹤0.01%	1818
2021 Q1	–	Sell	-21,306	Closed	-$414K	–	2753
2020 Q4	$414K	Buy	21,306 +10,299	+94%	+$186K	﹤0.01%	1362
2020 Q3	$183K	Sell	11,007 -1,618	-13%	-$28.7K	﹤0.01%	1503
2020 Q2	$252K	Buy	+12,625	New	+$261K	0.01%	1406

Other funds holding CAJ

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ExodusPoint Capital Management's CAJ Position: Q4 2022 in Review

ExodusPoint Capital Management sold out of Canon, Inc. (CAJ) in Q4 2022, closing a stake of 16,522 shares — an estimated $360K sold.

ExodusPoint Capital Management first reported a position in CAJ in Q2 2020 and held it in 6 quarters. The position peaked at $414K in Q4 2020. 154 funds tracked by Wall St. Rank hold CAJ as of Q4 2022.

ExodusPoint Capital Management reported no remaining Canon, Inc. position as of Q4 2022 after selling out during the quarter.
ExodusPoint Capital Management sold 16,522 Canon, Inc. shares in Q4 2022, an estimated $360K.
ExodusPoint Capital Management first reported a position in Canon, Inc. in Q2 2020 and held it in 6 quarters.
ExodusPoint Capital Management's Canon, Inc. position peaked at $414K in Q4 2020.
154 funds tracked by Wall St. Rank held Canon, Inc. as of Q4 2022.

Based on ExodusPoint Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.