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	-123,400	Closed	-$7.72M	–	1981
2022 Q2	$7.72M	Buy	+123,400	New	+$8.4M	0.09%	258
2021 Q4	–	Sell	-66,800	Closed	-$5.21M	–	2262
2021 Q3	$5.21M	Sell	66,800 -14,400	-18%	-$1.15M	0.07%	380
2021 Q2	$6.41M	Buy	81,200 +61,900	+321%	+$4.92M	0.07%	264
2021 Q1	$1.46M	Buy	+19,300	New	+$1.45M	0.02%	710

Other funds holding EFA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 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.