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ExodusPoint Capital Management’s State Street SPDR S&P Oil & Gas Equipment & Services ETF XES Stock Holding History

ExodusPoint Capital Management’s Portfolio XES Stock Details XES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-4,284
Closed -$310K – 1932
2019
Q3 		$310K Buy
+4,284
New +$350K 0.01% 863

Other funds holding XES

NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
TFCP
Twin Focus Capital Partners Boston, Massachusetts $871M AUM 27.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return

ExodusPoint Capital Management's XES Position: Q4 2019 in Review

ExodusPoint Capital Management sold out of State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) in Q4 2019, closing a stake of 4,284 shares — an estimated $310K sold.

ExodusPoint Capital Management first reported a position in XES in Q3 2019 and held it in 1 quarter. The position peaked at $310K in Q3 2019. 64 funds tracked by Wall St. Rank hold XES as of Q4 2019.

  • ExodusPoint Capital Management reported no remaining State Street SPDR S&P Oil & Gas Equipment & Services ETF position as of Q4 2019 after selling out during the quarter.
  • ExodusPoint Capital Management sold 4,284 State Street SPDR S&P Oil & Gas Equipment & Services ETF shares in Q4 2019, an estimated $310K.
  • ExodusPoint Capital Management first reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q3 2019 and held it in 1 quarter.
  • ExodusPoint Capital Management's State Street SPDR S&P Oil & Gas Equipment & Services ETF position peaked at $310K in Q3 2019.
  • 64 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Equipment & Services ETF as of Q4 2019.

Based on ExodusPoint Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.