ECM
NMG

ExodusPoint Capital Management’s Nouveau Monde Graphite NMG Stock Holding History

ExodusPoint Capital Management’s Portfolio NMG Stock Details NMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-12,800
Closed -$89K – 2273
2022
Q1 		$89K Buy
+12,800
New +$91K ﹤0.01% 2014
2021
Q4 		– Sell
-14,142
Closed -$79K – 2464
2021
Q3 		$79K Sell
14,142
-123,660
-90% -$812K ﹤0.01% 1932
2021
Q2 		$1.08M Buy
+137,802
New +$1.46M 0.01% 972

Other funds holding NMG

CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
RG
Richelieu Gestion Paris, France $97.3M AUM 22.95% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

ExodusPoint Capital Management's NMG Position: Q2 2022 in Review

ExodusPoint Capital Management sold out of Nouveau Monde Graphite (NMG) in Q2 2022, closing a stake of 12,800 shares — an estimated $89K sold.

ExodusPoint Capital Management first reported a position in NMG in Q2 2021 and held it in 3 quarters. The position peaked at $1.08M in Q2 2021. 28 funds tracked by Wall St. Rank hold NMG as of Q2 2022.

  • ExodusPoint Capital Management reported no remaining Nouveau Monde Graphite position as of Q2 2022 after selling out during the quarter.
  • ExodusPoint Capital Management sold 12,800 Nouveau Monde Graphite shares in Q2 2022, an estimated $89K.
  • ExodusPoint Capital Management first reported a position in Nouveau Monde Graphite in Q2 2021 and held it in 3 quarters.
  • ExodusPoint Capital Management's Nouveau Monde Graphite position peaked at $1.08M in Q2 2021.
  • 28 funds tracked by Wall St. Rank held Nouveau Monde Graphite as of Q2 2022.

Based on ExodusPoint Capital Management's 13F filing for Q2 2022, filed 22 Aug 2022.