ECM
GTS

ExodusPoint Capital Management’s Triple-S Management Corporation GTS Stock Holding History

ExodusPoint Capital Management’s Portfolio GTS Stock Details GTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-6,389
Closed -$226K – 2795
2021
Q3 		$226K Buy
+6,389
New +$182K ﹤0.01% 1740
2020
Q1 		– Sell
-34,015
Closed -$629K – 1830
2019
Q4 		$629K Buy
34,015
+17,280
+103% +$295K 0.01% 748
2019
Q3 		$224K Buy
+16,735
New +$358K 0.01% 1064

Other funds holding GTS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ExodusPoint Capital Management's GTS Position: Q4 2021 in Review

ExodusPoint Capital Management sold out of Triple-S Management Corporation (GTS) in Q4 2021, closing a stake of 6,389 shares — an estimated $226K sold.

ExodusPoint Capital Management first reported a position in GTS in Q3 2019 and held it in 3 quarters. The position peaked at $629K in Q4 2019. 96 funds tracked by Wall St. Rank hold GTS as of Q4 2021.

  • ExodusPoint Capital Management reported no remaining Triple-S Management Corporation position as of Q4 2021 after selling out during the quarter.
  • ExodusPoint Capital Management sold 6,389 Triple-S Management Corporation shares in Q4 2021, an estimated $226K.
  • ExodusPoint Capital Management first reported a position in Triple-S Management Corporation in Q3 2019 and held it in 3 quarters.
  • ExodusPoint Capital Management's Triple-S Management Corporation position peaked at $629K in Q4 2019.
  • 96 funds tracked by Wall St. Rank held Triple-S Management Corporation as of Q4 2021.

Based on ExodusPoint Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.