ExodusPoint Capital Management’s Cavco Industries CVCO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-13,727	Closed	-$5.88M	–	1619
2024 Q3	$5.88M	Buy	13,727 +7,393	+117%	+$2.92M	0.04%	367
2024 Q2	$2.19M	Buy	+6,334	New	+$2.3M	0.02%	742
2023 Q4	–	Sell	-1,273	Closed	-$338K	–	1568
2023 Q3	$338K	Buy	+1,273	New	+$357K	﹤0.01%	1382
2023 Q2	–	Sell	-765	Closed	-$243K	–	1921
2023 Q1	$243K	Sell	765 -4,336	-85%	-$1.2M	﹤0.01%	1527
2022 Q4	$1.15M	Sell	5,101 -65	-1%	-$14.4K	0.02%	887
2022 Q3	$1.06M	Sell	5,166 -4,127	-44%	-$978K	0.01%	1084
2022 Q2	$1.82M	Buy	9,293 +7,129	+329%	+$1.59M	0.02%	817
2022 Q1	$521K	Buy	2,164 +1,412	+188%	+$389K	0.01%	1486
2021 Q4	$239K	Sell	752 -98	-12%	-$27.3K	﹤0.01%	1750
2021 Q3	$201K	Buy	+850	New	+$204K	﹤0.01%	1779

Other funds holding CVCO

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

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

ExodusPoint Capital Management's CVCO Position: Q4 2024 in Review

ExodusPoint Capital Management sold out of Cavco Industries (CVCO) in Q4 2024, closing a stake of 13,727 shares — an estimated $5.88M sold.

ExodusPoint Capital Management first reported a position in CVCO in Q3 2021 and held it in 10 quarters. The position peaked at $5.88M in Q3 2024. 298 funds tracked by Wall St. Rank hold CVCO as of Q4 2024.

ExodusPoint Capital Management reported no remaining Cavco Industries position as of Q4 2024 after selling out during the quarter.
ExodusPoint Capital Management sold 13,727 Cavco Industries shares in Q4 2024, an estimated $5.88M.
ExodusPoint Capital Management first reported a position in Cavco Industries in Q3 2021 and held it in 10 quarters.
ExodusPoint Capital Management's Cavco Industries position peaked at $5.88M in Q3 2024.
298 funds tracked by Wall St. Rank held Cavco Industries as of Q4 2024.

Based on ExodusPoint Capital Management's 13F filing for Q4 2024, filed 12 Feb 2025.