ExodusPoint Capital Management’s The First Bancshares, Inc. FBMS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-38,589	Closed	-$1M	–	2191
2024 Q2	$1M	Buy	38,589 +13,570	+54%	+$334K	0.01%	1019
2024 Q1	$649K	Buy	+25,019	New	+$643K	0.01%	1076
2019 Q4	–	Sell	-6,900	Closed	-$223K	–	1963
2019 Q3	$223K	Buy	+6,900	New	+$219K	0.01%	1065
2019 Q2	–	Sell	-9,600	Closed	-$297K	–	1373
2019 Q1	$297K	Buy	+9,600	New	+$303K	0.02%	469

Other funds holding FBMS

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

ExodusPoint Capital Management's FBMS Position: Q3 2024 in Review

ExodusPoint Capital Management sold out of The First Bancshares, Inc. (FBMS) in Q3 2024, closing a stake of 38,589 shares — an estimated $1M sold.

ExodusPoint Capital Management first reported a position in FBMS in Q1 2019 and held it in 4 quarters. The position peaked at $1M in Q2 2024. 151 funds tracked by Wall St. Rank hold FBMS as of Q3 2024.

ExodusPoint Capital Management reported no remaining The First Bancshares, Inc. position as of Q3 2024 after selling out during the quarter.
ExodusPoint Capital Management sold 38,589 The First Bancshares, Inc. shares in Q3 2024, an estimated $1M.
ExodusPoint Capital Management first reported a position in The First Bancshares, Inc. in Q1 2019 and held it in 4 quarters.
ExodusPoint Capital Management's The First Bancshares, Inc. position peaked at $1M in Q2 2024.
151 funds tracked by Wall St. Rank held The First Bancshares, Inc. as of Q3 2024.

Based on ExodusPoint Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.