ExodusPoint Capital Management’s Philips PHG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-266,750	Closed	-$6.27M	–	1882
2025 Q1	$6.27M	Buy	+266,750	New	+$6.53M	0.08%	342
2023 Q3	–	Sell	-39,041	Closed	-$757K	–	2045
2023 Q2	$757K	Sell	39,041 -5,714	-13%	-$99.9K	0.01%	1208
2023 Q1	$703K	Sell	44,755 -54,680	-55%	-$786K	0.01%	1254
2022 Q4	$1.28M	Buy	+99,435	New	+$1.2M	0.02%	846
2022 Q1	–	Sell	-36,693	Closed	-$1.12M	–	2573
2021 Q4	$1.12M	Sell	36,693 -760	-2%	-$25.8K	0.01%	1012
2021 Q3	$1.38M	Buy	37,453 +9,322	+33%	+$354K	0.02%	885
2021 Q2	$1.16M	Buy	28,131 +21,596	+330%	+$999K	0.02%	932
2021 Q1	$302K	Buy	+6,535	New	+$297K	0.01%	1666
2020 Q4	–	Sell	-6,553	Closed	-$251K	–	2303
2020 Q3	$251K	Sell	6,553 -2,240	-25%	-$89.9K	0.01%	1371
2020 Q2	$334K	Sell	8,793 -9,323	-51%	-$324K	0.01%	1264
2020 Q1	$578K	Buy	18,116 +7,926	+78%	+$280K	0.05%	437
2019 Q4	$395K	Buy	+10,190	New	+$369K	0.01%	992
2019 Q1	–	Sell	-17,616	Closed	-$480K	–	750
2018 Q4	$480K	Buy	+17,616	New	+$520K	0.04%	150

Other funds holding PHG

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Dimensional Fund Advisors

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

Fidelity Investments

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

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

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

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

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return