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ExodusPoint Capital Management’s Fidelity High Dividend ETF FDVV Stock Holding History

ExodusPoint Capital Management’s Portfolio FDVV Stock Details FDVV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-100
Closed -$4K – 2265
2021
Q2 		$4K Buy
+100
New +$3.74K ﹤0.01% 2263

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Jane Street
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PAG
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Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

ExodusPoint Capital Management's FDVV Position: Q3 2021 in Review

ExodusPoint Capital Management sold out of Fidelity High Dividend ETF (FDVV) in Q3 2021, closing a stake of 100 shares — an estimated $4K sold.

ExodusPoint Capital Management first reported a position in FDVV in Q2 2021 and held it in 1 quarter. The position peaked at $4K in Q2 2021. 96 funds tracked by Wall St. Rank hold FDVV as of Q3 2021.

  • ExodusPoint Capital Management reported no remaining Fidelity High Dividend ETF position as of Q3 2021 after selling out during the quarter.
  • ExodusPoint Capital Management sold 100 Fidelity High Dividend ETF shares in Q3 2021, an estimated $4K.
  • ExodusPoint Capital Management first reported a position in Fidelity High Dividend ETF in Q2 2021 and held it in 1 quarter.
  • ExodusPoint Capital Management's Fidelity High Dividend ETF position peaked at $4K in Q2 2021.
  • 96 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q3 2021.

Based on ExodusPoint Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.