ExodusPoint Capital Management, LP TLT Holdings History
ExodusPoint Capital Management, LP's iShares 20+ Year Treasury Bond ETF Holding Summary
As of 2025-03-31, ExodusPoint Capital Management, LP held 3.54 Mil shares of iShares 20+ Year Treasury Bond ETF(TLT), totaling $322.41 Mil. This investment constitutes 3.19% of their stock portfolio, and ExodusPoint Capital Management, LP now holds 0.65% of the outstanding iShares 20+ Year Treasury Bond ETF(TLT) stock.
The initial trade took place in 2020Q4. And since then ExodusPoint Capital Management, LP has made 7 purchases of TLT, at an average price of $117.23, for a total of 597,847.00 shares. In addition, there have been 5 sales at an average price of $110.63 for 511,018.00 shares. Based on historical transaction data and TLT's current price of $86.13, ExodusPoint Capital Management, LP's estimated gain on his TLT holdings is $-6.07 Mil, reflecting a -8.66% gain to date.
ExodusPoint Capital Management, LP TLT ($86.13) Holding Chart
ExodusPoint Capital Management, LP TLT ($86.13) 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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