ExodusPoint Capital Management’s i3 Verticals IIIV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
2024
Q4
$884K Buy
2024
Q2
Sell
2024
Q1
$527K Buy
2023
Q4
$484K Buy
2023
Q3
$252K Sell
2023
Q2
$601K Buy
2022
Q1
Sell
2021
Q4
$313K Buy
2021
Q3
Sell
2021
Q2
$242K Buy
2020
Q4
Sell
2020
Q3
$623K Buy