ExodusPoint Capital Management’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,744	Closed	-$162K	–	2057
2023 Q1	$162K	Sell	1,744 -9,193	-84%	-$844K	﹤0.01%	1598
2022 Q4	$984K	Buy	+10,937	New	+$988K	0.01%	951
2022 Q2	–	Sell	-6,299	Closed	-$646K	–	2181
2022 Q1	$646K	Sell	6,299 -167,903	-96%	-$17.5M	0.01%	1387
2021 Q4	$18.9M	Buy	174,202 +131,931	+312%	+$14.3M	0.2%	81
2021 Q3	$4.62M	Sell	42,271 -178,800	-81%	-$19.6M	0.06%	427
2021 Q2	$24.3M	Buy	+221,071	New	+$24.1M	0.27%	31
2020 Q4	–	Sell	-15,220	Closed	-$1.59M	–	2167
2020 Q3	$1.59M	Sell	15,220 -1,990	-12%	-$208K	0.03%	480
2020 Q2	$1.74M	Buy	+17,210	New	+$1.71M	0.05%	482
2020 Q1	–	Sell	-24,866	Closed	-$2.72M	–	1360
2019 Q4	$2.72M	Buy	+24,866	New	+$2.7M	0.05%	271

Other funds holding JNK

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return

ExodusPoint Capital Management's JNK Position: Q2 2023 in Review

ExodusPoint Capital Management sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q2 2023, closing a stake of 1,744 shares — an estimated $162K sold.

ExodusPoint Capital Management first reported a position in JNK in Q4 2019 and held it in 9 quarters. The position peaked at $24.3M in Q2 2021. 514 funds tracked by Wall St. Rank hold JNK as of Q2 2023.

ExodusPoint Capital Management reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q2 2023 after selling out during the quarter.
ExodusPoint Capital Management sold 1,744 State Street SPDR Bloomberg High Yield Bond ETF shares in Q2 2023, an estimated $162K.
ExodusPoint Capital Management first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q4 2019 and held it in 9 quarters.
ExodusPoint Capital Management's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $24.3M in Q2 2021.
514 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q2 2023.

Based on ExodusPoint Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.