Back to ExodusPoint Capital Management, LP ExodusPoint Capital Management, LP

EEMEEM
18 quarters

Position history for ExodusPoint Capital Management, LPExodusPoint Capital Management, LP's holdings in ISHARES TR

ExodusPoint Capital Management, LP holds 51,800 shares of EEM (ISHARES TR), worth $3.5M as of 2026-Q2. This is a new position. EEM represents 0.0% of ExodusPoint Capital Management, LP's portfolio.

Current Value

$3.5M

Current Shares

51,800

Total Value Change

+$3.5M

Total Shares Change

+49,700

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
New
51,800
-
$3.5M0.0%$68.41
37
2025-Q1
Exited
0
-100.0%
$00.0%$42.74
0
2024-Q4
Decreased
102,022
-87.1%
$4.3M0.0%$40.97
0
2024-Q3
Increased
789,545
+149.4%
$36.2M0.2%$44.76
56
2024-Q2
Increased
316,587
+57.9%
$13.5M0.1%$40.90
40
2024-Q1
New
200,557
-
$8.2M0.1%$39.18
38
2023-Q2
Exited
0
-100.0%
$00.0%$36.74
0
2023-Q1
New
224,476
-
$8.9M0.1%$36.69
38
2022-Q4
Exited
0
-100.0%
$00.0%$35.20
0
2022-Q3
New
581,011
-
$20.3M0.3%$32.02
47
2022-Q2
Exited
0
-100.0%
$00.0%$36.85
0
2022-Q1
New
351,175
-
$15.9M0.2%$41.58
47
2021-Q4
Exited
0
-100.0%
$00.0%$44.53
0
2021-Q3
Increased
772,093
+568.4%
$38.9M0.5%$44.67
66
2021-Q2
Decreased
115,521
-60.4%
$6.4M0.1%$49.61
0
2021-Q1
Decreased
291,660
-82.7%
$15.6M0.2%$47.22
0
2020-Q4
Increased
1.7M
+803x
$87.2M0.8%$46.00
68
2020-Q3
New
2,100
-
$93,0000.0%$38.21
30

Other major holders of EEM: BNP PARIBAS FINANCIAL MARKETS, BARCLAYS PLC, Steward Partners Investment Advisory, LLC, Bridgewater Associates, LP

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used