ECM
CORE

ExodusPoint Capital Management’s Core Mark Holding Co., Inc. CORE Stock Holding History

ExodusPoint Capital Management’s Portfolio CORE Stock Details CORE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-15,406
Closed -$693K – 2904
2021
Q2 		$693K Buy
15,406
+7,476
+94% +$328K 0.01% 1196
2021
Q1 		$307K Buy
+7,930
New +$274K ﹤0.01% 1654

ExodusPoint Capital Management's CORE Position: Q3 2021 in Review

ExodusPoint Capital Management sold out of Core Mark Holding Co., Inc. (CORE) in Q3 2021, closing a stake of 15,406 shares — an estimated $693K sold.

ExodusPoint Capital Management first reported a position in CORE in Q1 2021 and held it in 2 quarters. The position peaked at $693K in Q2 2021. 1 fund tracked by Wall St. Rank holds CORE as of Q3 2021.

  • ExodusPoint Capital Management reported no remaining Core Mark Holding Co., Inc. position as of Q3 2021 after selling out during the quarter.
  • ExodusPoint Capital Management sold 15,406 Core Mark Holding Co., Inc. shares in Q3 2021, an estimated $693K.
  • ExodusPoint Capital Management first reported a position in Core Mark Holding Co., Inc. in Q1 2021 and held it in 2 quarters.
  • ExodusPoint Capital Management's Core Mark Holding Co., Inc. position peaked at $693K in Q2 2021.
  • 1 fund tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q3 2021.

Based on ExodusPoint Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.