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ExodusPoint Capital Management’s Worthington Steel WS Stock Holding History

ExodusPoint Capital Management’s Portfolio WS Stock Details WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-6,721
Closed -$224K – 2151
2024
Q2 		$224K Buy
+6,721
New +$220K ﹤0.01% 1376

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
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MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

ExodusPoint Capital Management's WS Position: Q3 2024 in Review

ExodusPoint Capital Management sold out of Worthington Steel (WS) in Q3 2024, closing a stake of 6,721 shares — an estimated $224K sold.

ExodusPoint Capital Management first reported a position in WS in Q2 2024 and held it in 1 quarter. The position peaked at $224K in Q2 2024. 219 funds tracked by Wall St. Rank hold WS as of Q3 2024.

  • ExodusPoint Capital Management reported no remaining Worthington Steel position as of Q3 2024 after selling out during the quarter.
  • ExodusPoint Capital Management sold 6,721 Worthington Steel shares in Q3 2024, an estimated $224K.
  • ExodusPoint Capital Management first reported a position in Worthington Steel in Q2 2024 and held it in 1 quarter.
  • ExodusPoint Capital Management's Worthington Steel position peaked at $224K in Q2 2024.
  • 219 funds tracked by Wall St. Rank held Worthington Steel as of Q3 2024.

Based on ExodusPoint Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.