ExodusPoint Capital Management’s Regional Management Corp RM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-13,551	Closed	-$631K	–	2549
2021 Q2	$631K	Buy	+13,551	New	+$587K	0.01%	1238
2020 Q3	–	Sell	-24,318	Closed	-$431K	–	2160
2020 Q2	$431K	Buy	+24,318	New	+$380K	0.01%	1148
2020 Q1	–	Sell	-20,995	Closed	-$630K	–	1561
2019 Q4	$630K	Buy	+20,995	New	+$637K	0.01%	745

Other funds holding RM

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

TCM

Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return

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

ExodusPoint Capital Management sold out of Regional Management Corp (RM) in Q3 2021, closing a stake of 13,551 shares — an estimated $631K sold.

ExodusPoint Capital Management first reported a position in RM in Q4 2019 and held it in 3 quarters. The position peaked at $631K in Q2 2021. 102 funds tracked by Wall St. Rank hold RM as of Q3 2021.

ExodusPoint Capital Management reported no remaining Regional Management Corp position as of Q3 2021 after selling out during the quarter.
ExodusPoint Capital Management sold 13,551 Regional Management Corp shares in Q3 2021, an estimated $631K.
ExodusPoint Capital Management first reported a position in Regional Management Corp in Q4 2019 and held it in 3 quarters.
ExodusPoint Capital Management's Regional Management Corp position peaked at $631K in Q2 2021.
102 funds tracked by Wall St. Rank held Regional Management Corp as of Q3 2021.

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