ECM
JAG

ExodusPoint Capital Management’s Jagged Peak Energy Inc. JAG Stock Holding History

ExodusPoint Capital Management’s Portfolio JAG Stock Details JAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-15,200
Closed -$110K – 2059
2019
Q3 		$110K Sell
15,200
-6,300
-29% -$46.6K ﹤0.01% 1222
2019
Q2 		$178K Buy
+21,500
New +$209K 0.01% 954

Other funds holding JAG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DBC
Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

ExodusPoint Capital Management's JAG Position: Q4 2019 in Review

ExodusPoint Capital Management sold out of Jagged Peak Energy Inc. (JAG) in Q4 2019, closing a stake of 15,200 shares — an estimated $110K sold.

ExodusPoint Capital Management first reported a position in JAG in Q2 2019 and held it in 2 quarters. The position peaked at $178K in Q2 2019. 141 funds tracked by Wall St. Rank hold JAG as of Q4 2019.

  • ExodusPoint Capital Management reported no remaining Jagged Peak Energy Inc. position as of Q4 2019 after selling out during the quarter.
  • ExodusPoint Capital Management sold 15,200 Jagged Peak Energy Inc. shares in Q4 2019, an estimated $110K.
  • ExodusPoint Capital Management first reported a position in Jagged Peak Energy Inc. in Q2 2019 and held it in 2 quarters.
  • ExodusPoint Capital Management's Jagged Peak Energy Inc. position peaked at $178K in Q2 2019.
  • 141 funds tracked by Wall St. Rank held Jagged Peak Energy Inc. as of Q4 2019.

Based on ExodusPoint Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.