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ExodusPoint Capital Management’s Research Frontiers REFR Stock Holding History

ExodusPoint Capital Management’s Portfolio REFR Stock Details REFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-17,451
Closed -$41K – 2539
2021
Q2 		$41K Buy
+17,451
New +$43.5K ﹤0.01% 2239
2019
Q4 		– Sell
-13,500
Closed -$43K – 1825
2019
Q3 		$43K Buy
+13,500
New +$51.3K ﹤0.01% 1284

Other funds holding REFR

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BlackRock
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Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

ExodusPoint Capital Management's REFR Position: Q3 2021 in Review

ExodusPoint Capital Management sold out of Research Frontiers (REFR) in Q3 2021, closing a stake of 17,451 shares — an estimated $41K sold.

ExodusPoint Capital Management first reported a position in REFR in Q3 2019 and held it in 2 quarters. The position peaked at $43K in Q3 2019. 32 funds tracked by Wall St. Rank hold REFR as of Q3 2021.

  • ExodusPoint Capital Management reported no remaining Research Frontiers position as of Q3 2021 after selling out during the quarter.
  • ExodusPoint Capital Management sold 17,451 Research Frontiers shares in Q3 2021, an estimated $41K.
  • ExodusPoint Capital Management first reported a position in Research Frontiers in Q3 2019 and held it in 2 quarters.
  • ExodusPoint Capital Management's Research Frontiers position peaked at $43K in Q3 2019.
  • 32 funds tracked by Wall St. Rank held Research Frontiers as of Q3 2021.

Based on ExodusPoint Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.