ExodusPoint Capital Management’s HD Supply Holdings, Inc. HDS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-203,729	Closed	-$8.4M	–	2567
2020 Q3	$8.4M	Buy	203,729 +79,464	+64%	+$3.04M	0.17%	107
2020 Q2	$4.31M	Buy	+124,265	New	+$3.85M	0.11%	185
2020 Q1	–	Sell	-20,407	Closed	-$821K	–	1869
2019 Q4	$821K	Buy	20,407 +11,407	+127%	+$454K	0.02%	632
2019 Q3	$353K	Sell	9,000 -2,833	-24%	-$111K	0.01%	816
2019 Q2	$477K	Buy	+11,833	New	+$508K	0.02%	493

Other funds holding HDS

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

ExodusPoint Capital Management's HDS Position: Q4 2020 in Review

ExodusPoint Capital Management sold out of HD Supply Holdings, Inc. (HDS) in Q4 2020, closing a stake of 203,729 shares — an estimated $8.4M sold.

ExodusPoint Capital Management first reported a position in HDS in Q2 2019 and held it in 5 quarters. The position peaked at $8.4M in Q3 2020. 2 funds tracked by Wall St. Rank hold HDS as of Q4 2020.

ExodusPoint Capital Management reported no remaining HD Supply Holdings, Inc. position as of Q4 2020 after selling out during the quarter.
ExodusPoint Capital Management sold 203,729 HD Supply Holdings, Inc. shares in Q4 2020, an estimated $8.4M.
ExodusPoint Capital Management first reported a position in HD Supply Holdings, Inc. in Q2 2019 and held it in 5 quarters.
ExodusPoint Capital Management's HD Supply Holdings, Inc. position peaked at $8.4M in Q3 2020.
2 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2020.

Based on ExodusPoint Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.