ExodusPoint Capital Management’s Golden Ocean Group GOGL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-39,960	Closed	-$535K	–	1710
2024 Q3	$535K	Sell	39,960 -69,308	-63%	-$862K	﹤0.01%	1167
2024 Q2	$1.51M	Buy	109,268 +87,249	+396%	+$1.21M	0.01%	880
2024 Q1	$285K	Buy	+22,019	New	+$253K	﹤0.01%	1266
2022 Q2	–	Sell	-236,482	Closed	-$2.93M	–	2124
2022 Q1	$2.93M	Buy	236,482 +195,695	+480%	+$2.13M	0.04%	598
2021 Q4	$379K	Buy	+40,787	New	+$370K	﹤0.01%	1555
2021 Q2	–	Sell	-38,906	Closed	-$261K	–	2518
2021 Q1	$261K	Buy	+38,906	New	+$234K	﹤0.01%	1743
2019 Q4	–	Sell	-42,758	Closed	-$249K	–	1669
2019 Q3	$249K	Buy	+42,758	New	+$261K	0.01%	999

Other funds holding GOGL

Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

ExodusPoint Capital Management's GOGL Position: Q4 2024 in Review

ExodusPoint Capital Management sold out of Golden Ocean Group (GOGL) in Q4 2024, closing a stake of 39,960 shares — an estimated $535K sold.

ExodusPoint Capital Management first reported a position in GOGL in Q3 2019 and held it in 7 quarters. The position peaked at $2.93M in Q1 2022. 186 funds tracked by Wall St. Rank hold GOGL as of Q4 2024.

ExodusPoint Capital Management reported no remaining Golden Ocean Group position as of Q4 2024 after selling out during the quarter.
ExodusPoint Capital Management sold 39,960 Golden Ocean Group shares in Q4 2024, an estimated $535K.
ExodusPoint Capital Management first reported a position in Golden Ocean Group in Q3 2019 and held it in 7 quarters.
ExodusPoint Capital Management's Golden Ocean Group position peaked at $2.93M in Q1 2022.
186 funds tracked by Wall St. Rank held Golden Ocean Group as of Q4 2024.

Based on ExodusPoint Capital Management's 13F filing for Q4 2024, filed 12 Feb 2025.