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ExodusPoint Capital Management’s Global X Silver Miners ETF NEW SIL Stock Holding History

ExodusPoint Capital Management’s Portfolio SIL Stock Details SIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-24,724
Closed -$1.13M – 2556
2020
Q4 		$1.13M Buy
+24,724
New +$1.08M 0.01% 792
2020
Q3 		– Sell
-70,000
Closed -$2.59M – 2182
2020
Q2 		$2.59M Buy
+70,000
New +$2.27M 0.07% 333

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ExodusPoint Capital Management's SIL Position: Q1 2021 in Review

ExodusPoint Capital Management sold out of Global X Silver Miners ETF NEW (SIL) in Q1 2021, closing a stake of 24,724 shares — an estimated $1.13M sold.

ExodusPoint Capital Management first reported a position in SIL in Q2 2020 and held it in 2 quarters. The position peaked at $2.59M in Q2 2020. 135 funds tracked by Wall St. Rank hold SIL as of Q1 2021.

  • ExodusPoint Capital Management reported no remaining Global X Silver Miners ETF NEW position as of Q1 2021 after selling out during the quarter.
  • ExodusPoint Capital Management sold 24,724 Global X Silver Miners ETF NEW shares in Q1 2021, an estimated $1.13M.
  • ExodusPoint Capital Management first reported a position in Global X Silver Miners ETF NEW in Q2 2020 and held it in 2 quarters.
  • ExodusPoint Capital Management's Global X Silver Miners ETF NEW position peaked at $2.59M in Q2 2020.
  • 135 funds tracked by Wall St. Rank held Global X Silver Miners ETF NEW as of Q1 2021.

Based on ExodusPoint Capital Management's 13F filing for Q1 2021, filed 17 May 2021.