ExodusPoint Capital Management’s Ternium TX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-20,850	Closed	-$827K	–	2161
2023 Q2	$827K	Buy	+20,850	New	+$840K	0.01%	1174
2022 Q4	–	Sell	-33,926	Closed	-$929K	–	2151
2022 Q3	$929K	Buy	+33,926	New	+$1.09M	0.01%	1138
2022 Q1	–	Sell	-35,948	Closed	-$1.56M	–	2694
2021 Q4	$1.56M	Buy	+35,948	New	+$1.51M	0.02%	863
2021 Q2	–	Sell	-56,273	Closed	-$2.19M	–	2817
2021 Q1	$2.19M	Buy	56,273 +37,583	+201%	+$1.21M	0.03%	541
2020 Q4	$544K	Buy	+18,690	New	+$461K	0.01%	1197

Other funds holding TX

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

CCM

Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return

CAAM

Cape Ann Asset Management London, United Kingdom $440M AUM 96.23% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

ExodusPoint Capital Management's TX Position: Q3 2023 in Review

ExodusPoint Capital Management sold out of Ternium (TX) in Q3 2023, closing a stake of 20,850 shares — an estimated $827K sold.

ExodusPoint Capital Management first reported a position in TX in Q4 2020 and held it in 5 quarters. The position peaked at $2.19M in Q1 2021. 151 funds tracked by Wall St. Rank hold TX as of Q3 2023.

ExodusPoint Capital Management reported no remaining Ternium position as of Q3 2023 after selling out during the quarter.
ExodusPoint Capital Management sold 20,850 Ternium shares in Q3 2023, an estimated $827K.
ExodusPoint Capital Management first reported a position in Ternium in Q4 2020 and held it in 5 quarters.
ExodusPoint Capital Management's Ternium position peaked at $2.19M in Q1 2021.
151 funds tracked by Wall St. Rank held Ternium as of Q3 2023.

Based on ExodusPoint Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.