ExodusPoint Capital Management’s iShares MSCI EAFE ETF EFA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-121,121	Closed	-$7.57M	–	1980
2022 Q2	$7.57M	Buy	121,121 +121,100	+576,667%	+$8.24M	0.09%	267
2022 Q1	$2K	Hold	21	–	–	﹤0.01%	2125
2021 Q4	$2K	Sell	21 -50,100	-100%	-$3.97M	﹤0.01%	2108
2021 Q3	$3.91M	Sell	50,121 -1,000	-2%	-$80K	0.05%	482
2021 Q2	$4.03M	Sell	51,121 -22,022	-30%	-$1.75M	0.04%	432
2021 Q1	$5.55M	Buy	+73,143	New	+$5.51M	0.08%	239
2020 Q4	–	Sell	-60,000	Closed	-$3.82M	–	2054
2020 Q3	$3.82M	Sell	60,000 -158,878	-73%	-$10.2M	0.08%	228
2020 Q2	$13.3M	Buy	+218,878	New	+$12.7M	0.35%	40
2020 Q1	–	Sell	-46,700	Closed	-$3.24M	–	1209
2019 Q4	$3.24M	Sell	46,700 -15,979	-25%	-$1.08M	0.06%	232
2019 Q3	$4.09M	Buy	+62,679	New	+$4.04M	0.14%	133

Other funds holding EFA

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CWA

CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

ExodusPoint Capital Management sold out of iShares MSCI EAFE ETF (EFA) in Q3 2022, closing a stake of 121,121 shares — an estimated $7.57M sold.

ExodusPoint Capital Management first reported a position in EFA in Q3 2019 and held it in 10 quarters. The position peaked at $13.3M in Q2 2020. 1,586 funds tracked by Wall St. Rank hold EFA as of Q3 2022.

ExodusPoint Capital Management reported no remaining iShares MSCI EAFE ETF position as of Q3 2022 after selling out during the quarter.
ExodusPoint Capital Management sold 121,121 iShares MSCI EAFE ETF shares in Q3 2022, an estimated $7.57M.
ExodusPoint Capital Management first reported a position in iShares MSCI EAFE ETF in Q3 2019 and held it in 10 quarters.
ExodusPoint Capital Management's iShares MSCI EAFE ETF position peaked at $13.3M in Q2 2020.
1,586 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q3 2022.

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