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ExodusPoint Capital Management’s Park-Ohio Holdings PKOH Stock Holding History

ExodusPoint Capital Management’s Portfolio PKOH Stock Details PKOH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-9,484
Closed -$299K – 2699
2021
Q1 		$299K Sell
9,484
-997
-10% -$32.9K ﹤0.01% 1676
2020
Q4 		$324K Buy
+10,481
New +$264K ﹤0.01% 1505
2020
Q1 		– Sell
-7,917
Closed -$266K – 1513
2019
Q4 		$266K Buy
+7,917
New +$249K 0.01% 1210

Other funds holding PKOH

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

ExodusPoint Capital Management's PKOH Position: Q2 2021 in Review

ExodusPoint Capital Management sold out of Park-Ohio Holdings (PKOH) in Q2 2021, closing a stake of 9,484 shares — an estimated $299K sold.

ExodusPoint Capital Management first reported a position in PKOH in Q4 2019 and held it in 3 quarters. The position peaked at $324K in Q4 2020. 69 funds tracked by Wall St. Rank hold PKOH as of Q2 2021.

  • ExodusPoint Capital Management reported no remaining Park-Ohio Holdings position as of Q2 2021 after selling out during the quarter.
  • ExodusPoint Capital Management sold 9,484 Park-Ohio Holdings shares in Q2 2021, an estimated $299K.
  • ExodusPoint Capital Management first reported a position in Park-Ohio Holdings in Q4 2019 and held it in 3 quarters.
  • ExodusPoint Capital Management's Park-Ohio Holdings position peaked at $324K in Q4 2020.
  • 69 funds tracked by Wall St. Rank held Park-Ohio Holdings as of Q2 2021.

Based on ExodusPoint Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.