ExodusPoint Capital Management’s iShares MSCI Russia ETF ERUS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-6,310	Closed	–	–	2514
2022 Q2	$0	Hold	6,310	–	–	﹤0.01%	2783
2022 Q1	$0	Buy	+6,310	New	+$226K	﹤0.01%	2894
2021 Q3	–	Sell	-122,847	Closed	-$5.44M	–	2941
2021 Q2	$5.44M	Sell	122,847 -33,490	-21%	-$1.4M	0.06%	324
2021 Q1	$6.17M	Buy	+156,337	New	+$6.08M	0.09%	214

Other funds holding ERUS

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

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

ExodusPoint Capital Management sold out of iShares MSCI Russia ETF (ERUS) in Q3 2022, closing a stake of 6,310 shares.

ExodusPoint Capital Management first reported a position in ERUS in Q1 2021 and held it in 4 quarters. The position peaked at $6.17M in Q1 2021. 1 fund tracked by Wall St. Rank holds ERUS as of Q3 2022.

ExodusPoint Capital Management reported no remaining iShares MSCI Russia ETF position as of Q3 2022 after selling out during the quarter.
ExodusPoint Capital Management sold 6,310 iShares MSCI Russia ETF shares in Q3 2022.
ExodusPoint Capital Management first reported a position in iShares MSCI Russia ETF in Q1 2021 and held it in 4 quarters.
ExodusPoint Capital Management's iShares MSCI Russia ETF position peaked at $6.17M in Q1 2021.
1 fund tracked by Wall St. Rank held iShares MSCI Russia ETF as of Q3 2022.

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