ExodusPoint Capital Management’s Kestrel Group KG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-706	Closed	-$30K	–	2102
2023 Q1	$30K	Buy	+706	New	+$32.7K	﹤0.01%	1681
2021 Q2	–	Sell	-9,972	Closed	-$658K	–	2628
2021 Q1	$658K	Buy	9,972 +5,819	+140%	+$312K	0.01%	1173
2020 Q4	$207K	Buy	+4,153	New	+$143K	﹤0.01%	1715

Other funds holding KG

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

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

WCM

Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

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

ExodusPoint Capital Management sold out of Kestrel Group (KG) in Q2 2023, closing a stake of 706 shares — an estimated $30K sold.

ExodusPoint Capital Management first reported a position in KG in Q4 2020 and held it in 3 quarters. The position peaked at $658K in Q1 2021. 60 funds tracked by Wall St. Rank hold KG as of Q2 2023.

ExodusPoint Capital Management reported no remaining Kestrel Group position as of Q2 2023 after selling out during the quarter.
ExodusPoint Capital Management sold 706 Kestrel Group shares in Q2 2023, an estimated $30K.
ExodusPoint Capital Management first reported a position in Kestrel Group in Q4 2020 and held it in 3 quarters.
ExodusPoint Capital Management's Kestrel Group position peaked at $658K in Q1 2021.
60 funds tracked by Wall St. Rank held Kestrel Group as of Q2 2023.

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