ExodusPoint Capital Management’s RR Donnelley & Sons Co. RRD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-10,440	Closed	-$118K	–	2869
2021 Q4	$118K	Buy	+10,440	New	+$90.5K	﹤0.01%	1930
2021 Q3	–	Sell	-42,591	Closed	-$267K	–	2886
2021 Q2	$267K	Sell	42,591 -10,682	-20%	-$58.2K	﹤0.01%	1810
2021 Q1	$216K	Buy	53,273 +5,388	+11%	+$17.1K	﹤0.01%	1842
2020 Q4	$108K	Buy	+47,885	New	+$71.9K	﹤0.01%	1825
2020 Q3	–	Sell	-135,588	Closed	-$161K	–	2394
2020 Q2	$161K	Buy	+135,588	New	+$165K	﹤0.01%	1563
2019 Q4	–	Sell	-49,743	Closed	-$188K	–	2013
2019 Q3	$188K	Buy	+49,743	New	+$118K	0.01%	1145

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

ExodusPoint Capital Management sold out of RR Donnelley & Sons Co. (RRD) in Q1 2022, closing a stake of 10,440 shares — an estimated $118K sold.

ExodusPoint Capital Management first reported a position in RRD in Q3 2019 and held it in 6 quarters. The position peaked at $267K in Q2 2021. 0 funds tracked by Wall St. Rank hold RRD as of Q1 2022.

ExodusPoint Capital Management reported no remaining RR Donnelley & Sons Co. position as of Q1 2022 after selling out during the quarter.
ExodusPoint Capital Management sold 10,440 RR Donnelley & Sons Co. shares in Q1 2022, an estimated $118K.
ExodusPoint Capital Management first reported a position in RR Donnelley & Sons Co. in Q3 2019 and held it in 6 quarters.
ExodusPoint Capital Management's RR Donnelley & Sons Co. position peaked at $267K in Q2 2021.
0 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q1 2022.

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