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ExodusPoint Capital Management’s Hawthorn Bancshares HWBK Stock Holding History

ExodusPoint Capital Management’s Portfolio HWBK Stock Details HWBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-9,755
Closed -$247K – 1689
2023
Q4 		$247K Buy
+9,755
New +$193K ﹤0.01% 1234
2019
Q2 		– Sell
-12,293
Closed -$235K – 1207
2019
Q1 		$235K Buy
+12,293
New +$232K 0.02% 525

Other funds holding HWBK

FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
ACM
Ategra Capital Management Vienna, Virginia $201M AUM 23.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

ExodusPoint Capital Management's HWBK Position: Q1 2024 in Review

ExodusPoint Capital Management sold out of Hawthorn Bancshares (HWBK) in Q1 2024, closing a stake of 9,755 shares — an estimated $247K sold.

ExodusPoint Capital Management first reported a position in HWBK in Q1 2019 and held it in 2 quarters. The position peaked at $247K in Q4 2023. 34 funds tracked by Wall St. Rank hold HWBK as of Q1 2024.

  • ExodusPoint Capital Management reported no remaining Hawthorn Bancshares position as of Q1 2024 after selling out during the quarter.
  • ExodusPoint Capital Management sold 9,755 Hawthorn Bancshares shares in Q1 2024, an estimated $247K.
  • ExodusPoint Capital Management first reported a position in Hawthorn Bancshares in Q1 2019 and held it in 2 quarters.
  • ExodusPoint Capital Management's Hawthorn Bancshares position peaked at $247K in Q4 2023.
  • 34 funds tracked by Wall St. Rank held Hawthorn Bancshares as of Q1 2024.

Based on ExodusPoint Capital Management's 13F filing for Q1 2024, filed 14 May 2024.