ExodusPoint Capital Management’s Tessera Defense and Homeland Security Inc. HLSQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-9	Closed	-$120K	–	1966
2020 Q1	$120K	Sell	9 -4	-31%	-$69.8K	0.01%	863
2019 Q4	$232K	Buy	+13	New	+$224K	﹤0.01%	1276

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TWMP

Taylor Wealth Management Partners Boston, Massachusetts $176M AUM 14.65% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

ExodusPoint Capital Management's HLSQ Position: Q2 2020 in Review

ExodusPoint Capital Management sold out of Tessera Defense and Homeland Security Inc. (HLSQ) in Q2 2020, closing a stake of 9 shares — an estimated $120K sold.

ExodusPoint Capital Management first reported a position in HLSQ in Q4 2019 and held it in 2 quarters. The position peaked at $232K in Q4 2019. 11 funds tracked by Wall St. Rank hold HLSQ as of Q2 2020.

ExodusPoint Capital Management reported no remaining Tessera Defense and Homeland Security Inc. position as of Q2 2020 after selling out during the quarter.
ExodusPoint Capital Management sold 9 Tessera Defense and Homeland Security Inc. shares in Q2 2020, an estimated $120K.
ExodusPoint Capital Management first reported a position in Tessera Defense and Homeland Security Inc. in Q4 2019 and held it in 2 quarters.
ExodusPoint Capital Management's Tessera Defense and Homeland Security Inc. position peaked at $232K in Q4 2019.
11 funds tracked by Wall St. Rank held Tessera Defense and Homeland Security Inc. as of Q2 2020.

Based on ExodusPoint Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.