Exos Asset Management’s Conagra Brands CAG Stock Holding History

Exos Asset Management’s Portfolio CAG Stock Details CAG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-786	Closed	-$29K	–	500
2021 Q2	$29K	Buy	+786	New	+$29.4K	0.02%	600

Other funds holding CAG

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Exos Asset Management's CAG Position: Q3 2021 in Review

Exos Asset Management sold out of Conagra Brands (CAG) in Q3 2021, closing a stake of 786 shares — an estimated $29K sold.

Exos Asset Management first reported a position in CAG in Q2 2021 and held it in 1 quarter. The position peaked at $29K in Q2 2021. 720 funds tracked by Wall St. Rank hold CAG as of Q3 2021.

Exos Asset Management reported no remaining Conagra Brands position as of Q3 2021 after selling out during the quarter.
Exos Asset Management sold 786 Conagra Brands shares in Q3 2021, an estimated $29K.
Exos Asset Management first reported a position in Conagra Brands in Q2 2021 and held it in 1 quarter.
Exos Asset Management's Conagra Brands position peaked at $29K in Q2 2021.
720 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2021.

Based on Exos Asset Management's 13F filing for Q3 2021, filed 25 Oct 2021.