ExodusPoint Capital Management’s The RMR Group RMR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-21,632	Closed	-$501K	–	2070
2023 Q2	$501K	Buy	21,632 +12,810	+145%	+$299K	﹤0.01%	1358
2023 Q1	$231K	Buy	+8,822	New	+$247K	﹤0.01%	1544
2020 Q1	–	Sell	-4,985	Closed	-$228K	–	1563
2019 Q4	$228K	Buy	+4,985	New	+$231K	﹤0.01%	1283

Other funds holding RMR

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

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

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

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

ExodusPoint Capital Management's RMR Position: Q3 2023 in Review

ExodusPoint Capital Management sold out of The RMR Group (RMR) in Q3 2023, closing a stake of 21,632 shares — an estimated $501K sold.

ExodusPoint Capital Management first reported a position in RMR in Q4 2019 and held it in 3 quarters. The position peaked at $501K in Q2 2023. 179 funds tracked by Wall St. Rank hold RMR as of Q3 2023.

ExodusPoint Capital Management reported no remaining The RMR Group position as of Q3 2023 after selling out during the quarter.
ExodusPoint Capital Management sold 21,632 The RMR Group shares in Q3 2023, an estimated $501K.
ExodusPoint Capital Management first reported a position in The RMR Group in Q4 2019 and held it in 3 quarters.
ExodusPoint Capital Management's The RMR Group position peaked at $501K in Q2 2023.
179 funds tracked by Wall St. Rank held The RMR Group as of Q3 2023.

Based on ExodusPoint Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.