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ExodusPoint Capital Management’s Five Point Holdings FPH Stock Holding History

ExodusPoint Capital Management’s Portfolio FPH Stock Details FPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-10,800
Closed -$42K – 2016
2022
Q2 		$42K Sell
10,800
-21,988
-67% -$113K ﹤0.01% 1809
2022
Q1 		$200K Sell
32,788
-9,426
-22% -$57.7K ﹤0.01% 1914
2021
Q4 		$276K Buy
+42,214
New +$285K ﹤0.01% 1695

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TAM
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LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
OKSA
O'Keefe Stevens Advisory Rochester, New York $488M AUM 56.91% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

ExodusPoint Capital Management sold out of Five Point Holdings (FPH) in Q3 2022, closing a stake of 10,800 shares — an estimated $42K sold.

ExodusPoint Capital Management first reported a position in FPH in Q4 2021 and held it in 3 quarters. The position peaked at $276K in Q4 2021. 65 funds tracked by Wall St. Rank hold FPH as of Q3 2022.

  • ExodusPoint Capital Management reported no remaining Five Point Holdings position as of Q3 2022 after selling out during the quarter.
  • ExodusPoint Capital Management sold 10,800 Five Point Holdings shares in Q3 2022, an estimated $42K.
  • ExodusPoint Capital Management first reported a position in Five Point Holdings in Q4 2021 and held it in 3 quarters.
  • ExodusPoint Capital Management's Five Point Holdings position peaked at $276K in Q4 2021.
  • 65 funds tracked by Wall St. Rank held Five Point Holdings as of Q3 2022.

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