Number of Shares
2.81 Mil
Current Holdings Value*
$221.94 Mil
% of Portfolio
2.19%
Total Estimate Gain
$-309,538.85
% of Total Estimate Gain
-0.56%

ExodusPoint Capital Management, LP's iShares iBoxx USD High Yield Corporate Bond ETF Holding Summary

As of 2025-03-31, ExodusPoint Capital Management, LP held 2.81 Mil shares of iShares iBoxx USD High Yield Corporate Bond ETF(HYG), totaling $221.94 Mil. This investment constitutes 2.19% of their stock portfolio, and ExodusPoint Capital Management, LP now holds 1.47% of the outstanding iShares iBoxx USD High Yield Corporate Bond ETF(HYG) stock.

The initial trade took place in 2019Q1. And since then ExodusPoint Capital Management, LP has made 9 purchases of HYG, at an average price of $79.42, for a total of 691,659.00 shares. In addition, there have been 11 sales at an average price of $78.97 for 691,659.00 shares. Based on historical transaction data and HYG's current price of $80.37, ExodusPoint Capital Management, LP's estimated gain on his HYG holdings is $-309,538.85, reflecting a -0.56% gain to date.

ExodusPoint Capital Management, LP HYG ($80.37) Holding Chart

ExodusPoint Capital Management, LP HYG ($80.37) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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