ExodusPoint Capital Management’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-64,521	Closed	-$258K	–	2550
2020 Q3	$258K	Buy	64,521 +41,505	+180%	+$163K	0.01%	1357
2020 Q2	$83K	Buy	+23,016	New	+$69.3K	﹤0.01%	1651
2020 Q1	–	Sell	-22,198	Closed	-$170K	–	1845
2019 Q4	$170K	Buy	+22,198	New	+$165K	﹤0.01%	1366
2019 Q3	–	Sell	-14,500	Closed	-$97K	–	1745
2019 Q2	$97K	Buy	+14,500	New	+$89.1K	﹤0.01%	1023

Other funds holding SNR

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

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

CLG

Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

HRES

Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

ExodusPoint Capital Management's SNR Position: Q4 2020 in Review

ExodusPoint Capital Management sold out of NEW SENIOR INVESTMENT GROUP INC. (SNR) in Q4 2020, closing a stake of 64,521 shares — an estimated $258K sold.

ExodusPoint Capital Management first reported a position in SNR in Q2 2019 and held it in 4 quarters. The position peaked at $258K in Q3 2020. 137 funds tracked by Wall St. Rank hold SNR as of Q4 2020.

ExodusPoint Capital Management reported no remaining NEW SENIOR INVESTMENT GROUP INC. position as of Q4 2020 after selling out during the quarter.
ExodusPoint Capital Management sold 64,521 NEW SENIOR INVESTMENT GROUP INC. shares in Q4 2020, an estimated $258K.
ExodusPoint Capital Management first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q2 2019 and held it in 4 quarters.
ExodusPoint Capital Management's NEW SENIOR INVESTMENT GROUP INC. position peaked at $258K in Q3 2020.
137 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q4 2020.

Based on ExodusPoint Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.