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ExodusPoint Capital Management’s iShares MSCI Saudi Arabia ETF KSA Stock Holding History

ExodusPoint Capital Management’s Portfolio KSA Stock Details KSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-67,105
Closed -$1.61M – 1911
2020
Q1 		$1.61M Buy
+67,105
New +$1.84M 0.09% 219

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State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

ExodusPoint Capital Management's KSA Position: Q2 2020 in Review

ExodusPoint Capital Management sold out of iShares MSCI Saudi Arabia ETF (KSA) in Q2 2020, closing a stake of 67,105 shares — an estimated $1.61M sold.

ExodusPoint Capital Management first reported a position in KSA in Q1 2020 and held it in 1 quarter. The position peaked at $1.61M in Q1 2020. 53 funds tracked by Wall St. Rank hold KSA as of Q2 2020.

  • ExodusPoint Capital Management reported no remaining iShares MSCI Saudi Arabia ETF position as of Q2 2020 after selling out during the quarter.
  • ExodusPoint Capital Management sold 67,105 iShares MSCI Saudi Arabia ETF shares in Q2 2020, an estimated $1.61M.
  • ExodusPoint Capital Management first reported a position in iShares MSCI Saudi Arabia ETF in Q1 2020 and held it in 1 quarter.
  • ExodusPoint Capital Management's iShares MSCI Saudi Arabia ETF position peaked at $1.61M in Q1 2020.
  • 53 funds tracked by Wall St. Rank held iShares MSCI Saudi Arabia ETF as of Q2 2020.

Based on ExodusPoint Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.