ExodusPoint Capital Management’s POSCO PKX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-4,321	Closed	-$252K	–	2572
2021 Q4	$252K	Buy	+4,321	New	+$269K	﹤0.01%	1723
2021 Q3	–	Sell	-6,360	Closed	-$488K	–	2513
2021 Q2	$488K	Buy	6,360 +1,350	+27%	+$107K	0.01%	1458
2021 Q1	$362K	Buy	5,010 +1,183	+31%	+$75.4K	0.01%	1549
2020 Q4	$238K	Sell	3,827 -1,539	-29%	-$81.7K	﹤0.01%	1645
2020 Q3	$225K	Sell	5,366 -3,629	-40%	-$147K	﹤0.01%	1422
2020 Q2	$333K	Buy	+8,995	New	+$329K	0.01%	1269

Other funds holding PKX

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

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

NIG

NFJ Investment Group Dallas, Texas $2.64B AUM 23.86% 1-Year Est. Return

ExodusPoint Capital Management's PKX Position: Q1 2022 in Review

ExodusPoint Capital Management sold out of POSCO (PKX) in Q1 2022, closing a stake of 4,321 shares — an estimated $252K sold.

ExodusPoint Capital Management first reported a position in PKX in Q2 2020 and held it in 6 quarters. The position peaked at $488K in Q2 2021. 168 funds tracked by Wall St. Rank hold PKX as of Q1 2022.

ExodusPoint Capital Management reported no remaining POSCO position as of Q1 2022 after selling out during the quarter.
ExodusPoint Capital Management sold 4,321 POSCO shares in Q1 2022, an estimated $252K.
ExodusPoint Capital Management first reported a position in POSCO in Q2 2020 and held it in 6 quarters.
ExodusPoint Capital Management's POSCO position peaked at $488K in Q2 2021.
168 funds tracked by Wall St. Rank held POSCO as of Q1 2022.

Based on ExodusPoint Capital Management's 13F filing for Q1 2022, filed 13 May 2022.