Fir Tree Capital Management’s Exelon EXC Stock Holding History

Fir Tree Capital Management’s Portfolio EXC Stock Details EXC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-2,151,044	Closed	-$68M	–	582
2021 Q2	$68M	Buy	2,151,044 +483,866	+29%	+$15.6M	2.56%	2
2021 Q1	$52M	Buy	+1,667,178	New	+$50.1M	2.08%	9
2020 Q4	–	Sell	-2,270,754	Closed	-$57.9M	–	180
2020 Q3	$57.9M	Buy	2,270,754 +627,276	+38%	+$16.6M	2.92%	13
2020 Q2	$42.5M	Sell	1,643,478 -481,327	-23%	-$12.8M	3.31%	10
2020 Q1	$55.8M	Buy	+2,124,805	New	+$66.8M	4.91%	9

Other funds holding EXC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fir Tree Capital Management's EXC Position: Q3 2021 in Review

Fir Tree Capital Management sold out of Exelon (EXC) in Q3 2021, closing a stake of 2,151,044 shares — an estimated $68M sold.

Fir Tree Capital Management first reported a position in EXC in Q1 2020 and held it in 5 quarters. The position peaked at $68M in Q2 2021. 933 funds tracked by Wall St. Rank hold EXC as of Q3 2021.

Fir Tree Capital Management reported no remaining Exelon position as of Q3 2021 after selling out during the quarter.
Fir Tree Capital Management sold 2,151,044 Exelon shares in Q3 2021, an estimated $68M.
Fir Tree Capital Management first reported a position in Exelon in Q1 2020 and held it in 5 quarters.
Fir Tree Capital Management's Exelon position peaked at $68M in Q2 2021.
933 funds tracked by Wall St. Rank held Exelon as of Q3 2021.

Based on Fir Tree Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.