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ExodusPoint Capital Management’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

ExodusPoint Capital Management’s Portfolio MTUM Stock Details MTUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-40,000
Closed -$4.26M – 1931
2020
Q1 		$4.26M Buy
+40,000
New +$4.94M 0.23% 73

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

ExodusPoint Capital Management sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q2 2020, closing a stake of 100 shares — an estimated $11K sold.

ExodusPoint Capital Management first reported a position in MTUM in Q3 2019 and held it in 3 quarters. The position peaked at $38.7M in Q3 2019. 512 funds tracked by Wall St. Rank hold MTUM as of Q2 2020.

  • ExodusPoint Capital Management reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q2 2020 after selling out during the quarter.
  • ExodusPoint Capital Management sold 100 iShares MSCI USA Momentum Factor ETF shares in Q2 2020, an estimated $11K.
  • ExodusPoint Capital Management first reported a position in iShares MSCI USA Momentum Factor ETF in Q3 2019 and held it in 3 quarters.
  • ExodusPoint Capital Management's iShares MSCI USA Momentum Factor ETF position peaked at $38.7M in Q3 2019.
  • 512 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2020.

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