ExodusPoint Capital Management’s Premier Financial Corp. Common Stock PFC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-18,492	Closed	-$378K	–	2193
2024 Q2	$378K	Buy	+18,492	New	+$368K	﹤0.01%	1273
2023 Q4	–	Sell	-28,783	Closed	-$491K	–	2152
2023 Q3	$491K	Buy	+28,783	New	+$541K	﹤0.01%	1250
2022 Q1	–	Sell	-7,504	Closed	-$232K	–	2756
2021 Q4	$232K	Sell	7,504 -23,214	-76%	-$729K	﹤0.01%	1766
2021 Q3	$978K	Sell	30,718 -3,485	-10%	-$101K	0.01%	1038
2021 Q2	$972K	Buy	+34,203	New	+$1.06M	0.01%	1027
2020 Q4	–	Sell	-55,223	Closed	-$860K	–	2471
2020 Q3	$860K	Buy	+55,223	New	+$966K	0.02%	750
2019 Q3	–	Sell	-10,700	Closed	-$306K	–	1697
2019 Q2	$306K	Buy	+10,700	New	+$306K	0.01%	685

Other funds holding PFC

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

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

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

ExodusPoint Capital Management's PFC Position: Q3 2024 in Review

ExodusPoint Capital Management sold out of Premier Financial Corp. Common Stock (PFC) in Q3 2024, closing a stake of 18,492 shares — an estimated $378K sold.

ExodusPoint Capital Management first reported a position in PFC in Q2 2019 and held it in 7 quarters. The position peaked at $978K in Q3 2021. 170 funds tracked by Wall St. Rank hold PFC as of Q3 2024.

ExodusPoint Capital Management reported no remaining Premier Financial Corp. Common Stock position as of Q3 2024 after selling out during the quarter.
ExodusPoint Capital Management sold 18,492 Premier Financial Corp. Common Stock shares in Q3 2024, an estimated $378K.
ExodusPoint Capital Management first reported a position in Premier Financial Corp. Common Stock in Q2 2019 and held it in 7 quarters.
ExodusPoint Capital Management's Premier Financial Corp. Common Stock position peaked at $978K in Q3 2021.
170 funds tracked by Wall St. Rank held Premier Financial Corp. Common Stock as of Q3 2024.

Based on ExodusPoint Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.