ExodusPoint Capital Management’s Romeo Power, Inc. RMO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-282,937	Closed	-$127K	–	2486
2022 Q2	$127K	Buy	282,937 +272,236	+2,544%	+$255K	﹤0.01%	1720
2022 Q1	$16K	Sell	10,701 -13,124	-55%	-$27.6K	﹤0.01%	2111
2021 Q4	$87K	Buy	+23,825	New	+$103K	﹤0.01%	1973
2021 Q3	–	Sell	-73,125	Closed	-$595K	–	2860
2021 Q2	$595K	Buy	+73,125	New	+$624K	0.01%	1272
2021 Q1	–	Sell	-180,000	Closed	-$4.05M	–	2772
2020 Q4	$4.05M	Buy	+180,000	New	+$2.62M	0.04%	308

Other funds holding RMO

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

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

IAN

Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

ExodusPoint Capital Management's RMO Position: Q3 2022 in Review

ExodusPoint Capital Management sold out of Romeo Power, Inc. (RMO) in Q3 2022, closing a stake of 282,937 shares — an estimated $127K sold.

ExodusPoint Capital Management first reported a position in RMO in Q4 2020 and held it in 5 quarters. The position peaked at $4.05M in Q4 2020. 79 funds tracked by Wall St. Rank hold RMO as of Q3 2022.

ExodusPoint Capital Management reported no remaining Romeo Power, Inc. position as of Q3 2022 after selling out during the quarter.
ExodusPoint Capital Management sold 282,937 Romeo Power, Inc. shares in Q3 2022, an estimated $127K.
ExodusPoint Capital Management first reported a position in Romeo Power, Inc. in Q4 2020 and held it in 5 quarters.
ExodusPoint Capital Management's Romeo Power, Inc. position peaked at $4.05M in Q4 2020.
79 funds tracked by Wall St. Rank held Romeo Power, Inc. as of Q3 2022.

Based on ExodusPoint Capital Management's 13F filing for Q3 2022, filed 10 Nov 2022.