ExodusPoint Capital Management’s EVO Payments, Inc. Class A Common Stock EVOP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-16,476	Closed	-$388K	–	2448
2022 Q2	$388K	Sell	16,476 -32,609	-66%	-$743K	﹤0.01%	1443
2022 Q1	$1.13M	Buy	49,085 +9,425	+24%	+$224K	0.01%	1072
2021 Q4	$1.01M	Buy	+39,660	New	+$908K	0.01%	1063
2021 Q3	–	Sell	-19,931	Closed	-$553K	–	2840
2021 Q2	$553K	Buy	+19,931	New	+$569K	0.01%	1325
2021 Q1	–	Sell	-85,796	Closed	-$2.32M	–	2751
2020 Q4	$2.32M	Buy	85,796 +73,714	+610%	+$1.85M	0.02%	484
2020 Q3	$300K	Buy	+12,082	New	+$304K	0.01%	1287
2020 Q1	–	Sell	-16,850	Closed	-$445K	–	1795
2019 Q4	$445K	Buy	+16,850	New	+$464K	0.01%	928

Other funds holding EVOP

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

ExodusPoint Capital Management sold out of EVO Payments, Inc. Class A Common Stock (EVOP) in Q3 2022, closing a stake of 16,476 shares — an estimated $388K sold.

ExodusPoint Capital Management first reported a position in EVOP in Q4 2019 and held it in 7 quarters. The position peaked at $2.32M in Q4 2020. 161 funds tracked by Wall St. Rank hold EVOP as of Q3 2022.

ExodusPoint Capital Management reported no remaining EVO Payments, Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
ExodusPoint Capital Management sold 16,476 EVO Payments, Inc. Class A Common Stock shares in Q3 2022, an estimated $388K.
ExodusPoint Capital Management first reported a position in EVO Payments, Inc. Class A Common Stock in Q4 2019 and held it in 7 quarters.
ExodusPoint Capital Management's EVO Payments, Inc. Class A Common Stock position peaked at $2.32M in Q4 2020.
161 funds tracked by Wall St. Rank held EVO Payments, Inc. Class A Common Stock as of Q3 2022.

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