ECM
VALT

ExodusPoint Capital Management’s ETFMG Sit Ultra Short ETF VALT Stock Holding History

ExodusPoint Capital Management’s Portfolio VALT Stock Details VALT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-3,276
Closed -$163K – 2500
2020
Q3 		$163K Buy
+3,276
New +$163K ﹤0.01% 1527

Other funds holding VALT

EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
EP
EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

ExodusPoint Capital Management's VALT Position: Q4 2020 in Review

ExodusPoint Capital Management sold out of ETFMG Sit Ultra Short ETF (VALT) in Q4 2020, closing a stake of 3,276 shares — an estimated $163K sold.

ExodusPoint Capital Management first reported a position in VALT in Q3 2020 and held it in 1 quarter. The position peaked at $163K in Q3 2020. 6 funds tracked by Wall St. Rank hold VALT as of Q4 2020.

  • ExodusPoint Capital Management reported no remaining ETFMG Sit Ultra Short ETF position as of Q4 2020 after selling out during the quarter.
  • ExodusPoint Capital Management sold 3,276 ETFMG Sit Ultra Short ETF shares in Q4 2020, an estimated $163K.
  • ExodusPoint Capital Management first reported a position in ETFMG Sit Ultra Short ETF in Q3 2020 and held it in 1 quarter.
  • ExodusPoint Capital Management's ETFMG Sit Ultra Short ETF position peaked at $163K in Q3 2020.
  • 6 funds tracked by Wall St. Rank held ETFMG Sit Ultra Short ETF as of Q4 2020.

Based on ExodusPoint Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.