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ExodusPoint Capital Management’s Park Aerospace PKE Stock Holding History

ExodusPoint Capital Management’s Portfolio PKE Stock Details PKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-10,625
Closed -$147K – 2037
2023
Q2 		$147K Buy
+10,625
New +$141K ﹤0.01% 1721
2020
Q4 		– Sell
-13,864
Closed -$151K – 2294
2020
Q3 		$151K Buy
+13,864
New +$155K ﹤0.01% 1543

Other funds holding PKE

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ExodusPoint Capital Management's PKE Position: Q3 2023 in Review

ExodusPoint Capital Management sold out of Park Aerospace (PKE) in Q3 2023, closing a stake of 10,625 shares — an estimated $147K sold.

ExodusPoint Capital Management first reported a position in PKE in Q3 2020 and held it in 2 quarters. The position peaked at $151K in Q3 2020. 93 funds tracked by Wall St. Rank hold PKE as of Q3 2023.

  • ExodusPoint Capital Management reported no remaining Park Aerospace position as of Q3 2023 after selling out during the quarter.
  • ExodusPoint Capital Management sold 10,625 Park Aerospace shares in Q3 2023, an estimated $147K.
  • ExodusPoint Capital Management first reported a position in Park Aerospace in Q3 2020 and held it in 2 quarters.
  • ExodusPoint Capital Management's Park Aerospace position peaked at $151K in Q3 2020.
  • 93 funds tracked by Wall St. Rank held Park Aerospace as of Q3 2023.

Based on ExodusPoint Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.