ExodusPoint Capital Management’s Itaú Unibanco ITUB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-22,075	Closed	-$73K	–	2419
2021 Q4	$73K	Buy	+22,075	New	+$79.5K	﹤0.01%	1996
2021 Q3	–	Sell	-71,789	Closed	-$314K	–	2375
2021 Q2	$314K	Buy	+71,789	New	+$289K	﹤0.01%	1717
2021 Q1	–	Sell	-106,497	Closed	-$472K	–	2345
2020 Q4	$472K	Buy	+106,497	New	+$398K	﹤0.01%	1288
2020 Q3	–	Sell	-46,389	Closed	-$158K	–	1984
2020 Q2	$158K	Buy	+46,389	New	+$150K	﹤0.01%	1566
2020 Q1	–	Sell	-56,347	Closed	-$375K	–	1351
2019 Q4	$375K	Buy	+56,347	New	+$353K	0.01%	1016
2019 Q2	–	Sell	-60,275	Closed	-$386K	–	1220
2019 Q1	$386K	Buy	+60,275	New	+$426K	0.03%	398

Other funds holding ITUB

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

ExodusPoint Capital Management's ITUB Position: Q1 2022 in Review

ExodusPoint Capital Management sold out of Itaú Unibanco (ITUB) in Q1 2022, closing a stake of 22,075 shares — an estimated $73K sold.

ExodusPoint Capital Management first reported a position in ITUB in Q1 2019 and held it in 6 quarters. The position peaked at $472K in Q4 2020. 277 funds tracked by Wall St. Rank hold ITUB as of Q1 2022.

ExodusPoint Capital Management reported no remaining Itaú Unibanco position as of Q1 2022 after selling out during the quarter.
ExodusPoint Capital Management sold 22,075 Itaú Unibanco shares in Q1 2022, an estimated $73K.
ExodusPoint Capital Management first reported a position in Itaú Unibanco in Q1 2019 and held it in 6 quarters.
ExodusPoint Capital Management's Itaú Unibanco position peaked at $472K in Q4 2020.
277 funds tracked by Wall St. Rank held Itaú Unibanco as of Q1 2022.

Based on ExodusPoint Capital Management's 13F filing for Q1 2022, filed 13 May 2022.