ExodusPoint Capital Management’s Honda HMC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-58,105	Closed	-$1.25M	–	1833
2022 Q3	$1.25M	Buy	+58,105	New	+$1.47M	0.02%	1013
2021 Q4	–	Sell	-25,805	Closed	-$791K	–	2349
2021 Q3	$791K	Buy	+25,805	New	+$812K	0.01%	1139
2021 Q1	–	Sell	-25,465	Closed	-$719K	–	2311
2020 Q4	$719K	Buy	25,465 +17,016	+201%	+$459K	0.01%	1039
2020 Q3	$200K	Sell	8,449 -17,145	-67%	-$434K	﹤0.01%	1478
2020 Q2	$654K	Buy	+25,594	New	+$622K	0.02%	946
2020 Q1	–	Sell	-50,848	Closed	-$1.44M	–	1312
2019 Q4	$1.44M	Buy	50,848 +28,329	+126%	+$789K	0.03%	426
2019 Q3	$587K	Buy	22,519 +10,528	+88%	+$266K	0.02%	590
2019 Q2	$310K	Buy	+11,991	New	+$319K	0.01%	678

Other funds holding HMC

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

EIC

Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ExodusPoint Capital Management's HMC Position: Q4 2022 in Review

ExodusPoint Capital Management sold out of Honda (HMC) in Q4 2022, closing a stake of 58,105 shares — an estimated $1.25M sold.

ExodusPoint Capital Management first reported a position in HMC in Q2 2019 and held it in 8 quarters. The position peaked at $1.44M in Q4 2019. 278 funds tracked by Wall St. Rank hold HMC as of Q4 2022.

ExodusPoint Capital Management reported no remaining Honda position as of Q4 2022 after selling out during the quarter.
ExodusPoint Capital Management sold 58,105 Honda shares in Q4 2022, an estimated $1.25M.
ExodusPoint Capital Management first reported a position in Honda in Q2 2019 and held it in 8 quarters.
ExodusPoint Capital Management's Honda position peaked at $1.44M in Q4 2019.
278 funds tracked by Wall St. Rank held Honda as of Q4 2022.

Based on ExodusPoint Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.