ExodusPoint Capital Management’s Fortis FTS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-15,100	Closed	-$721K	–	1712
2025 Q2	$721K	Buy	+15,100	New	+$719K	0.01%	1054
2025 Q1	–	Sell	-10,500	Closed	-$436K	–	1654
2024 Q4	$436K	Buy	10,500 +599	+6%	+$26.2K	﹤0.01%	1185
2024 Q3	$450K	Buy	+9,901	New	+$423K	﹤0.01%	1228
2022 Q3	–	Sell	-5,424	Closed	-$256K	–	2023
2022 Q2	$256K	Buy	+5,424	New	+$266K	﹤0.01%	1588
2021 Q3	–	Sell	-7,883	Closed	-$349K	–	2294
2021 Q2	$349K	Buy	+7,883	New	+$355K	0.01%	1647
2020 Q2	–	Sell	-21,322	Closed	-$822K	–	1861
2020 Q1	$822K	Buy	+21,322	New	+$874K	0.07%	348

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