ExodusPoint Capital Management’s Cemex CX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-46,199	Closed	-$255K	–	1924
2023 Q1	$255K	Buy	+46,199	New	+$235K	﹤0.01%	1512
2022 Q4	–	Sell	-98,156	Closed	-$337K	–	1725
2022 Q3	$337K	Buy	98,156 +9,417	+11%	+$37.2K	﹤0.01%	1493
2022 Q2	$348K	Buy	+88,739	New	+$381K	﹤0.01%	1481
2021 Q2	–	Sell	-19,678	Closed	-$137K	–	2441
2021 Q1	$137K	Sell	19,678 -74,076	-79%	-$479K	﹤0.01%	1938
2020 Q4	$485K	Buy	+93,754	New	+$430K	﹤0.01%	1272

Other funds holding CX

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ExodusPoint Capital Management's CX Position: Q2 2023 in Review

ExodusPoint Capital Management sold out of Cemex (CX) in Q2 2023, closing a stake of 46,199 shares — an estimated $255K sold.

ExodusPoint Capital Management first reported a position in CX in Q4 2020 and held it in 5 quarters. The position peaked at $485K in Q4 2020. 255 funds tracked by Wall St. Rank hold CX as of Q2 2023.

ExodusPoint Capital Management reported no remaining Cemex position as of Q2 2023 after selling out during the quarter.
ExodusPoint Capital Management sold 46,199 Cemex shares in Q2 2023, an estimated $255K.
ExodusPoint Capital Management first reported a position in Cemex in Q4 2020 and held it in 5 quarters.
ExodusPoint Capital Management's Cemex position peaked at $485K in Q4 2020.
255 funds tracked by Wall St. Rank held Cemex as of Q2 2023.

Based on ExodusPoint Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.