ExodusPoint Capital Management’s iShares MSCI New Zealand ETF ENZL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-734	Closed	-$40K	–	2065
2022 Q1	$40K	Hold	734	–	–	﹤0.01%	2077
2021 Q4	$43K	Sell	734 -2,897	-80%	-$176K	﹤0.01%	2047
2021 Q3	$224K	Buy	3,631 +484	+15%	+$30.1K	﹤0.01%	1742
2021 Q2	$191K	Buy	+3,147	New	+$198K	﹤0.01%	2003

Other funds holding ENZL

MAM

Marotta Asset Management Charlottesville, Virginia $601M AUM 21.35% 1-Year Est. Return

JRP

Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return

Innealta Capital Austin, Texas $161M AUM 23.8% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

WAM

Weatherly Asset Management Del Mar, California $1.24B AUM 22.2% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return

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

ExodusPoint Capital Management's ENZL Position: Q2 2022 in Review

ExodusPoint Capital Management sold out of iShares MSCI New Zealand ETF (ENZL) in Q2 2022, closing a stake of 734 shares — an estimated $40K sold.

ExodusPoint Capital Management first reported a position in ENZL in Q2 2021 and held it in 4 quarters. The position peaked at $224K in Q3 2021. 43 funds tracked by Wall St. Rank hold ENZL as of Q2 2022.

ExodusPoint Capital Management reported no remaining iShares MSCI New Zealand ETF position as of Q2 2022 after selling out during the quarter.
ExodusPoint Capital Management sold 734 iShares MSCI New Zealand ETF shares in Q2 2022, an estimated $40K.
ExodusPoint Capital Management first reported a position in iShares MSCI New Zealand ETF in Q2 2021 and held it in 4 quarters.
ExodusPoint Capital Management's iShares MSCI New Zealand ETF position peaked at $224K in Q3 2021.
43 funds tracked by Wall St. Rank held iShares MSCI New Zealand ETF as of Q2 2022.

Based on ExodusPoint Capital Management's 13F filing for Q2 2022, filed 22 Aug 2022.