ExodusPoint Capital Management’s Smith & Nephew SNN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-46,627	Closed	-$1.5M	–	2114
2023 Q2	$1.5M	Buy	46,627 +5,049	+12%	+$156K	0.01%	926
2023 Q1	$1.16M	Buy	41,578 +5,642	+16%	+$160K	0.01%	1092
2022 Q4	$966K	Sell	35,936 -12,103	-25%	-$304K	0.01%	961
2022 Q3	$1.11M	Sell	48,039 -119,687	-71%	-$3.07M	0.01%	1065
2022 Q2	$4.68M	Buy	167,726 +88,317	+111%	+$2.75M	0.06%	433
2022 Q1	$2.53M	Buy	79,409 +29,167	+58%	+$979K	0.03%	669
2021 Q4	$1.74M	Buy	50,242 +27,292	+119%	+$937K	0.02%	813
2021 Q3	$788K	Buy	+22,950	New	+$904K	0.01%	1145
2021 Q2	–	Sell	-15,280	Closed	-$579K	–	2768
2021 Q1	$579K	Sell	15,280 -138,820	-90%	-$5.73M	0.01%	1241
2020 Q4	$6.5M	Buy	+154,100	New	+$6.1M	0.06%	197
2020 Q3	–	Sell	-14,314	Closed	-$576K	–	2189
2020 Q2	$546K	Buy	+14,314	New	+$567K	0.01%	1035
2019 Q3	–	Sell	-4,715	Closed	-$205K	–	1617
2019 Q2	$205K	Buy	+4,715	New	+$195K	0.01%	915

Other funds holding SNN

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

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

ExodusPoint Capital Management sold out of Smith & Nephew (SNN) in Q3 2023, closing a stake of 46,627 shares — an estimated $1.5M sold.

ExodusPoint Capital Management first reported a position in SNN in Q2 2019 and held it in 12 quarters. The position peaked at $6.5M in Q4 2020. 207 funds tracked by Wall St. Rank hold SNN as of Q3 2023.

ExodusPoint Capital Management reported no remaining Smith & Nephew position as of Q3 2023 after selling out during the quarter.
ExodusPoint Capital Management sold 46,627 Smith & Nephew shares in Q3 2023, an estimated $1.5M.
ExodusPoint Capital Management first reported a position in Smith & Nephew in Q2 2019 and held it in 12 quarters.
ExodusPoint Capital Management's Smith & Nephew position peaked at $6.5M in Q4 2020.
207 funds tracked by Wall St. Rank held Smith & Nephew as of Q3 2023.

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