ExodusPoint Capital Management’s Toyota TM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-3,323	Closed	-$512K	–	2309
2022 Q2	$512K	Buy	+3,323	New	+$549K	0.01%	1337
2021 Q4	–	Sell	-3,800	Closed	-$675K	–	2592
2021 Q3	$675K	Buy	3,800 +2,395	+170%	+$428K	0.01%	1234
2021 Q2	$246K	Buy	+1,405	New	+$231K	﹤0.01%	1861
2019 Q4	–	Sell	-2,700	Closed	-$363K	–	1883
2019 Q3	$363K	Buy	+2,700	New	+$354K	0.01%	798
2019 Q2	–	Sell	-4,331	Closed	-$511K	–	1325
2019 Q1	$511K	Buy	+4,331	New	+$524K	0.04%	327

Other funds holding TM

Fisher Asset Management Camas, Washington $295B AUM 31.6% 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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

ExodusPoint Capital Management's TM Position: Q3 2022 in Review

ExodusPoint Capital Management sold out of Toyota (TM) in Q3 2022, closing a stake of 3,323 shares — an estimated $512K sold.

ExodusPoint Capital Management first reported a position in TM in Q1 2019 and held it in 5 quarters. The position peaked at $675K in Q3 2021. 406 funds tracked by Wall St. Rank hold TM as of Q3 2022.

ExodusPoint Capital Management reported no remaining Toyota position as of Q3 2022 after selling out during the quarter.
ExodusPoint Capital Management sold 3,323 Toyota shares in Q3 2022, an estimated $512K.
ExodusPoint Capital Management first reported a position in Toyota in Q1 2019 and held it in 5 quarters.
ExodusPoint Capital Management's Toyota position peaked at $675K in Q3 2021.
406 funds tracked by Wall St. Rank held Toyota as of Q3 2022.

Based on ExodusPoint Capital Management's 13F filing for Q3 2022, filed 10 Nov 2022.