ExodusPoint Capital Management’s MidCap Financial Investment MFIC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-52,368	Closed	-$716K	–	1784
2023 Q4	$716K	Buy	52,368 +39,640	+311%	+$528K	﹤0.01%	932
2023 Q3	$175K	Buy	+12,728	New	+$170K	﹤0.01%	1542
2022 Q1	–	Sell	-32,253	Closed	-$413K	–	2485
2021 Q4	$413K	Buy	32,253 +14,381	+80%	+$189K	﹤0.01%	1514
2021 Q3	$232K	Buy	+17,872	New	+$243K	﹤0.01%	1726
2021 Q2	–	Sell	-43,643	Closed	-$599K	–	2627
2021 Q1	$599K	Sell	43,643 -66,047	-60%	-$872K	0.01%	1227
2020 Q4	$1.17M	Buy	109,690 +39,176	+56%	+$380K	0.01%	774
2020 Q3	$583K	Buy	70,514 +34,586	+96%	+$320K	0.01%	933
2020 Q2	$344K	Buy	35,928 +17,745	+98%	+$160K	0.01%	1248
2020 Q1	$123K	Buy	+18,183	New	+$271K	0.01%	860
2019 Q4	–	Sell	-33,207	Closed	-$534K	–	1739
2019 Q3	$534K	Buy	+33,207	New	+$543K	0.02%	632
2019 Q2	–	Sell	-13,300	Closed	-$201K	–	1250
2019 Q1	$201K	Sell	13,300 -4,300	-24%	-$64.5K	0.02%	564
2018 Q4	$218K	Buy	+17,600	New	+$268K	0.02%	253

Other funds holding MFIC

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

NRCM

Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

ExodusPoint Capital Management sold out of MidCap Financial Investment (MFIC) in Q1 2024, closing a stake of 52,368 shares — an estimated $716K sold.

ExodusPoint Capital Management first reported a position in MFIC in Q4 2018 and held it in 12 quarters. The position peaked at $1.17M in Q4 2020. 128 funds tracked by Wall St. Rank hold MFIC as of Q1 2024.

ExodusPoint Capital Management reported no remaining MidCap Financial Investment position as of Q1 2024 after selling out during the quarter.
ExodusPoint Capital Management sold 52,368 MidCap Financial Investment shares in Q1 2024, an estimated $716K.
ExodusPoint Capital Management first reported a position in MidCap Financial Investment in Q4 2018 and held it in 12 quarters.
ExodusPoint Capital Management's MidCap Financial Investment position peaked at $1.17M in Q4 2020.
128 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q1 2024.

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