ExodusPoint Capital Management’s MFA Financial MFA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-62,062	Closed	-$699K	–	1783
2023 Q4	$699K	Sell	62,062 -23,340	-27%	-$236K	﹤0.01%	940
2023 Q3	$821K	Buy	+85,402	New	+$924K	0.01%	1031
2022 Q3	–	Sell	-49,597	Closed	-$533K	–	2136
2022 Q2	$533K	Sell	49,597 -173,104	-78%	-$2.33M	0.01%	1324
2022 Q1	$3.59M	Sell	222,701 -111,336	-33%	-$1.92M	0.05%	511
2021 Q4	$6.09M	Sell	334,037 -65,341	-16%	-$1.19M	0.06%	363
2021 Q3	$7.3M	Buy	399,378 +277,971	+229%	+$5.16M	0.1%	275
2021 Q2	$2.23M	Buy	+121,407	New	+$2.15M	0.02%	632
2020 Q1	–	Sell	-14,639	Closed	-$448K	–	1422
2019 Q4	$448K	Buy	+14,639	New	+$447K	0.01%	923
2019 Q3	–	Sell	-2,900	Closed	-$83K	–	1517
2019 Q2	$83K	Buy	+2,900	New	+$84.6K	﹤0.01%	1037

Other funds holding MFA

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ExodusPoint Capital Management's MFA Position: Q1 2024 in Review

ExodusPoint Capital Management sold out of MFA Financial (MFA) in Q1 2024, closing a stake of 62,062 shares — an estimated $699K sold.

ExodusPoint Capital Management first reported a position in MFA in Q2 2019 and held it in 9 quarters. The position peaked at $7.3M in Q3 2021. 175 funds tracked by Wall St. Rank hold MFA as of Q1 2024.

ExodusPoint Capital Management reported no remaining MFA Financial position as of Q1 2024 after selling out during the quarter.
ExodusPoint Capital Management sold 62,062 MFA Financial shares in Q1 2024, an estimated $699K.
ExodusPoint Capital Management first reported a position in MFA Financial in Q2 2019 and held it in 9 quarters.
ExodusPoint Capital Management's MFA Financial position peaked at $7.3M in Q3 2021.
175 funds tracked by Wall St. Rank held MFA Financial as of Q1 2024.

Based on ExodusPoint Capital Management's 13F filing for Q1 2024, filed 14 May 2024.