ExodusPoint Capital Management’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-11,631	Closed	-$77K	–	2804
2021 Q2	$77K	Sell	11,631 -11,874	-51%	-$76K	﹤0.01%	2185
2021 Q1	$166K	Buy	+23,505	New	+$188K	﹤0.01%	1906
2020 Q3	–	Sell	-35,826	Closed	-$328K	–	2341
2020 Q2	$328K	Buy	+35,826	New	+$451K	0.01%	1279
2020 Q1	–	Sell	-6,522	Closed	-$292K	–	1776
2019 Q4	$292K	Buy	+6,522	New	+$296K	0.01%	1158
2019 Q3	–	Sell	-6,400	Closed	-$254K	–	1715
2019 Q2	$254K	Buy	+6,400	New	+$249K	0.01%	781

Other funds holding CORR

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

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

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

ExodusPoint Capital Management sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q3 2021, closing a stake of 11,631 shares — an estimated $77K sold.

ExodusPoint Capital Management first reported a position in CORR in Q2 2019 and held it in 5 quarters. The position peaked at $328K in Q2 2020. 51 funds tracked by Wall St. Rank hold CORR as of Q3 2021.

ExodusPoint Capital Management reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q3 2021 after selling out during the quarter.
ExodusPoint Capital Management sold 11,631 CorEnergy Infrastructure Trust, Inc. shares in Q3 2021, an estimated $77K.
ExodusPoint Capital Management first reported a position in CorEnergy Infrastructure Trust, Inc. in Q2 2019 and held it in 5 quarters.
ExodusPoint Capital Management's CorEnergy Infrastructure Trust, Inc. position peaked at $328K in Q2 2020.
51 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q3 2021.

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