ExodusPoint Capital Management’s Mitsubishi UFJ Financial MUFG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-13,450	Closed	-$114K	–	1849
2023 Q3	$114K	Buy	+13,450	New	+$107K	﹤0.01%	1578
2022 Q1	–	Sell	-42,886	Closed	-$234K	–	2519
2021 Q4	$234K	Sell	42,886 -7,947	-16%	-$44.7K	﹤0.01%	1759
2021 Q3	$301K	Sell	50,833 -6,275	-11%	-$34.8K	﹤0.01%	1612
2021 Q2	$310K	Buy	57,108 +12,899	+29%	+$71.7K	﹤0.01%	1719
2021 Q1	$238K	Buy	44,209 +19,142	+76%	+$98.8K	﹤0.01%	1795
2020 Q4	$111K	Sell	25,067 -29,463	-54%	-$125K	﹤0.01%	1820
2020 Q3	$219K	Buy	54,530 +15,127	+38%	+$61.1K	﹤0.01%	1432
2020 Q2	$155K	Buy	+39,403	New	+$156K	﹤0.01%	1569
2020 Q1	–	Sell	-37,643	Closed	-$204K	–	1450
2019 Q4	$204K	Buy	37,643 +12,389	+49%	+$65.4K	﹤0.01%	1335
2019 Q3	$128K	Buy	25,254 +11,551	+84%	+$56.6K	﹤0.01%	1206
2019 Q2	$65K	Buy	13,703 +1,553	+13%	+$7.46K	﹤0.01%	1047
2019 Q1	$60K	Buy	+12,150	New	+$63.2K	﹤0.01%	632

Other funds holding MUFG

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

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

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

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

ExodusPoint Capital Management's MUFG Position: Q4 2023 in Review

ExodusPoint Capital Management sold out of Mitsubishi UFJ Financial (MUFG) in Q4 2023, closing a stake of 13,450 shares — an estimated $114K sold.

ExodusPoint Capital Management first reported a position in MUFG in Q1 2019 and held it in 12 quarters. The position peaked at $310K in Q2 2021. 360 funds tracked by Wall St. Rank hold MUFG as of Q4 2023.

ExodusPoint Capital Management reported no remaining Mitsubishi UFJ Financial position as of Q4 2023 after selling out during the quarter.
ExodusPoint Capital Management sold 13,450 Mitsubishi UFJ Financial shares in Q4 2023, an estimated $114K.
ExodusPoint Capital Management first reported a position in Mitsubishi UFJ Financial in Q1 2019 and held it in 12 quarters.
ExodusPoint Capital Management's Mitsubishi UFJ Financial position peaked at $310K in Q2 2021.
360 funds tracked by Wall St. Rank held Mitsubishi UFJ Financial as of Q4 2023.

Based on ExodusPoint Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.