ExodusPoint Capital Management
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ExodusPoint Capital Management’s ReposiTrak TRAK Stock Holding History

ExodusPoint Capital Management’s Portfolio TRAK Stock Details TRAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-21,263
Closed -$213K – 1962
2023
Q4 		$213K Buy
+21,263
New +$209K ﹤0.01% 1265

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ExodusPoint Capital Management's TRAK Position: Q1 2024 in Review

ExodusPoint Capital Management sold out of ReposiTrak (TRAK) in Q1 2024, closing a stake of 21,263 shares — an estimated $213K sold.

ExodusPoint Capital Management first reported a position in TRAK in Q4 2023 and held it in 1 quarter. The position peaked at $213K in Q4 2023. 65 funds tracked by Wall St. Rank hold TRAK as of Q1 2024.

  • ExodusPoint Capital Management reported no remaining ReposiTrak position as of Q1 2024 after selling out during the quarter.
  • ExodusPoint Capital Management sold 21,263 ReposiTrak shares in Q1 2024, an estimated $213K.
  • ExodusPoint Capital Management first reported a position in ReposiTrak in Q4 2023 and held it in 1 quarter.
  • ExodusPoint Capital Management's ReposiTrak position peaked at $213K in Q4 2023.
  • 65 funds tracked by Wall St. Rank held ReposiTrak as of Q1 2024.

Based on ExodusPoint Capital Management's 13F filing for Q1 2024, filed 14 May 2024.