ExodusPoint Capital Management’s Unilever NV New York Registry Shares UN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-7,963
Closed -$389K 2168
2020
Q1
$389K Buy
+7,963
New +$435K 0.02% 573
2019
Q3
Sell
-19,301
Closed -$1.17M 1803
2019
Q2
$1.17M Sell
19,301
-734
-4% -$43.9K 0.05% 228
2019
Q1
$1.17M Buy
+20,035
New +$1.1M 0.09% 166

Other funds holding UN

ExodusPoint Capital Management's UN Position: Q2 2020 in Review

ExodusPoint Capital Management sold out of Unilever NV New York Registry Shares (UN) in Q2 2020, closing a stake of 7,963 shares — an estimated $389K sold.

ExodusPoint Capital Management first reported a position in UN in Q1 2019 and held it in 3 quarters. The position peaked at $1.17M in Q2 2019. 605 funds tracked by Wall St. Rank hold UN as of Q2 2020.

  • ExodusPoint Capital Management reported no remaining Unilever NV New York Registry Shares position as of Q2 2020 after selling out during the quarter.
  • ExodusPoint Capital Management sold 7,963 Unilever NV New York Registry Shares shares in Q2 2020, an estimated $389K.
  • ExodusPoint Capital Management first reported a position in Unilever NV New York Registry Shares in Q1 2019 and held it in 3 quarters.
  • ExodusPoint Capital Management's Unilever NV New York Registry Shares position peaked at $1.17M in Q2 2019.
  • 605 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q2 2020.

Based on ExodusPoint Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.