ExodusPoint Capital Management’s Youdao DAO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-138,520	Closed	-$682K	–	1953
2022 Q2	$682K	Buy	+138,520	New	+$827K	0.01%	1241
2022 Q1	–	Sell	-12,987	Closed	-$162K	–	2284
2021 Q4	$162K	Buy	+12,987	New	+$169K	﹤0.01%	1866
2021 Q2	–	Sell	-59,634	Closed	-$1.42M	–	2443
2021 Q1	$1.42M	Buy	59,634 +51,786	+660%	+$1.64M	0.02%	727
2020 Q4	$208K	Buy	+7,848	New	+$218K	﹤0.01%	1711
2020 Q3	–	Sell	-8,017	Closed	-$301K	–	1839
2020 Q2	$301K	Buy	+8,017	New	+$197K	0.01%	1319

Other funds holding DAO

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

NetEase Inc Hangzhou, China $934M AUM 11.31% 1-Year Est. Return

CFM

Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return

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

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

TAA

TB Alternative Assets Grand Cayman, Cayman Islands $623M AUM 154.99% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

ExodusPoint Capital Management's DAO Position: Q3 2022 in Review

ExodusPoint Capital Management sold out of Youdao (DAO) in Q3 2022, closing a stake of 138,520 shares — an estimated $682K sold.

ExodusPoint Capital Management first reported a position in DAO in Q2 2020 and held it in 5 quarters. The position peaked at $1.42M in Q1 2021. 27 funds tracked by Wall St. Rank hold DAO as of Q3 2022.

ExodusPoint Capital Management reported no remaining Youdao position as of Q3 2022 after selling out during the quarter.
ExodusPoint Capital Management sold 138,520 Youdao shares in Q3 2022, an estimated $682K.
ExodusPoint Capital Management first reported a position in Youdao in Q2 2020 and held it in 5 quarters.
ExodusPoint Capital Management's Youdao position peaked at $1.42M in Q1 2021.
27 funds tracked by Wall St. Rank held Youdao as of Q3 2022.

Based on ExodusPoint Capital Management's 13F filing for Q3 2022, filed 10 Nov 2022.