ExodusPoint Capital Management’s TotalEnergies TTE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-129,668	Closed	-$6.21M	–	2601
2021 Q3	$6.21M	Buy	+129,668	New	+$5.75M	0.08%	324
2021 Q1	–	Sell	-51,358	Closed	-$2.15M	–	2618
2020 Q4	$2.15M	Sell	51,358 -57,027	-53%	-$2.2M	0.02%	511
2020 Q3	$3.72M	Buy	108,385 +101,985	+1,594%	+$3.89M	0.07%	232
2020 Q2	$246K	Buy	+6,400	New	+$237K	0.01%	1422
2020 Q1	–	Sell	-16,549	Closed	-$915K	–	1647
2019 Q4	$915K	Buy	16,549 +10,904	+193%	+$576K	0.02%	588
2019 Q3	$294K	Sell	5,645 -15,068	-73%	-$781K	0.01%	888
2019 Q2	$1.16M	Sell	20,713 -10,131	-33%	-$553K	0.05%	230
2019 Q1	$1.72M	Buy	+30,844	New	+$1.72M	0.13%	117

Other funds holding TTE

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

ExodusPoint Capital Management's TTE Position: Q4 2021 in Review

ExodusPoint Capital Management sold out of TotalEnergies (TTE) in Q4 2021, closing a stake of 129,668 shares — an estimated $6.21M sold.

ExodusPoint Capital Management first reported a position in TTE in Q1 2019 and held it in 8 quarters. The position peaked at $6.21M in Q3 2021. 609 funds tracked by Wall St. Rank hold TTE as of Q4 2021.

ExodusPoint Capital Management reported no remaining TotalEnergies position as of Q4 2021 after selling out during the quarter.
ExodusPoint Capital Management sold 129,668 TotalEnergies shares in Q4 2021, an estimated $6.21M.
ExodusPoint Capital Management first reported a position in TotalEnergies in Q1 2019 and held it in 8 quarters.
ExodusPoint Capital Management's TotalEnergies position peaked at $6.21M in Q3 2021.
609 funds tracked by Wall St. Rank held TotalEnergies as of Q4 2021.

Based on ExodusPoint Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.