ExodusPoint Capital Management’s iShares MSCI Thailand ETF THD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-75	Closed	-$4K	–	2088
2024 Q2	$4K	Hold	75	–	–	﹤0.01%	1456
2024 Q1	$4K	Buy	75 +1	+1%	+$60	﹤0.01%	1445
2023 Q4	$5K	Buy	+74	New	+$4.57K	﹤0.01%	1393
2023 Q2	–	Sell	-42	Closed	-$3K	–	2246
2023 Q1	$3K	Hold	42	–	–	﹤0.01%	1698
2022 Q4	$3K	Hold	42	–	–	﹤0.01%	1573
2022 Q3	$3K	Hold	42	–	–	﹤0.01%	1823
2022 Q2	$3K	Buy	+42	New	+$3.09K	﹤0.01%	1871
2020 Q1	–	Sell	-5,504	Closed	-$482K	–	1630
2019 Q4	$482K	Buy	+5,504	New	+$483K	0.01%	881
2019 Q3	–	Sell	-48,703	Closed	-$4.66M	–	1642
2019 Q2	$4.66M	Buy	+48,703	New	+$4.39M	0.19%	71

Other funds holding THD

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

SLF

Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Trium Capital London, United Kingdom $163M AUM 45.8% 1-Year Est. Return

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

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

ExodusPoint Capital Management's THD Position: Q3 2024 in Review

ExodusPoint Capital Management sold out of iShares MSCI Thailand ETF (THD) in Q3 2024, closing a stake of 75 shares — an estimated $4K sold.

ExodusPoint Capital Management first reported a position in THD in Q2 2019 and held it in 9 quarters. The position peaked at $4.66M in Q2 2019. 57 funds tracked by Wall St. Rank hold THD as of Q3 2024.

ExodusPoint Capital Management reported no remaining iShares MSCI Thailand ETF position as of Q3 2024 after selling out during the quarter.
ExodusPoint Capital Management sold 75 iShares MSCI Thailand ETF shares in Q3 2024, an estimated $4K.
ExodusPoint Capital Management first reported a position in iShares MSCI Thailand ETF in Q2 2019 and held it in 9 quarters.
ExodusPoint Capital Management's iShares MSCI Thailand ETF position peaked at $4.66M in Q2 2019.
57 funds tracked by Wall St. Rank held iShares MSCI Thailand ETF as of Q3 2024.

Based on ExodusPoint Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.