ECM
FDUS icon

ExodusPoint Capital Management’s Fidus Investment FDUS Stock Holding History

ExodusPoint Capital Management’s Portfolio FDUS Stock Details FDUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-12,000
Closed -$79K – 1847
2020
Q1 		$79K Sell
12,000
-46,314
-79% -$598K ﹤0.01% 916
2019
Q4 		$865K Buy
58,314
+29,487
+102% +$444K 0.02% 615
2019
Q3 		$428K Buy
28,827
+9,427
+49% +$145K 0.02% 729
2019
Q2 		$309K Buy
+19,400
New +$308K 0.01% 680

Other funds holding FDUS

WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
NCM
Novare Capital Management Charlotte, North Carolina $1.26B AUM 20.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
EBT
Enterprise Bank & Trust Lowell, Massachusetts $267M AUM 13.99% 1-Year Est. Return

ExodusPoint Capital Management's FDUS Position: Q2 2020 in Review

ExodusPoint Capital Management sold out of Fidus Investment (FDUS) in Q2 2020, closing a stake of 12,000 shares — an estimated $79K sold.

ExodusPoint Capital Management first reported a position in FDUS in Q2 2019 and held it in 4 quarters. The position peaked at $865K in Q4 2019. 76 funds tracked by Wall St. Rank hold FDUS as of Q2 2020.

  • ExodusPoint Capital Management reported no remaining Fidus Investment position as of Q2 2020 after selling out during the quarter.
  • ExodusPoint Capital Management sold 12,000 Fidus Investment shares in Q2 2020, an estimated $79K.
  • ExodusPoint Capital Management first reported a position in Fidus Investment in Q2 2019 and held it in 4 quarters.
  • ExodusPoint Capital Management's Fidus Investment position peaked at $865K in Q4 2019.
  • 76 funds tracked by Wall St. Rank held Fidus Investment as of Q2 2020.

Based on ExodusPoint Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.