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ExodusPoint Capital Management’s VanEck Steel ETF SLX Stock Holding History

ExodusPoint Capital Management’s Portfolio SLX Stock Details SLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-2,549
Closed -$122K – 2090
2022
Q3 		$122K Buy
2,549
+824
+48% +$42.7K ﹤0.01% 1720
2022
Q2 		$85K Sell
1,725
-2,936
-63% -$178K ﹤0.01% 1759
2022
Q1 		$316K Buy
4,661
+3,822
+456% +$226K ﹤0.01% 1738
2021
Q4 		$45K Buy
839
+223
+36% +$12.3K ﹤0.01% 2044
2021
Q3 		$34K Buy
+616
New +$37.9K ﹤0.01% 1996

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VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

ExodusPoint Capital Management's SLX Position: Q4 2022 in Review

ExodusPoint Capital Management sold out of VanEck Steel ETF (SLX) in Q4 2022, closing a stake of 2,549 shares — an estimated $122K sold.

ExodusPoint Capital Management first reported a position in SLX in Q3 2021 and held it in 5 quarters. The position peaked at $316K in Q1 2022. 46 funds tracked by Wall St. Rank hold SLX as of Q4 2022.

  • ExodusPoint Capital Management reported no remaining VanEck Steel ETF position as of Q4 2022 after selling out during the quarter.
  • ExodusPoint Capital Management sold 2,549 VanEck Steel ETF shares in Q4 2022, an estimated $122K.
  • ExodusPoint Capital Management first reported a position in VanEck Steel ETF in Q3 2021 and held it in 5 quarters.
  • ExodusPoint Capital Management's VanEck Steel ETF position peaked at $316K in Q1 2022.
  • 46 funds tracked by Wall St. Rank held VanEck Steel ETF as of Q4 2022.

Based on ExodusPoint Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.