EXOD β€” EXODUS MOVEMENT INC

Ownership history in Vident Advisory, LLC  Β·  3 quarters on record

This page tracks every 13F SEC filing in which Vident Advisory, LLC reported a position in EXODUS MOVEMENT INC (EXOD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.01% (2025 Q3)
πŸ“Š Avg. % of fund
0.0%
πŸ“… First filed
2025 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
3

Position Intelligence

Vident Advisory, LLC Γ— EXOD AI Analytics

πŸ“‰ Vident Advisory, LLC underperformed the S&P 500 by –122.4% annually on this EXOD position. Average cost basis: $27.10. Maximum drawdown during holding period: –48.7%.

πŸ“ˆ Position Alpha vs SPY
-122.4%
annualised excess return

❌ Significantly underperformed the S&P 500 by 122.4% ann.
2 quarters analyzed

πŸ’° Entry Quality
$27.10
-45.4% vs current ($14.79)

Best entry: $14.79 (2025 Q4)  Β·  Worst: $28.83 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–48.7%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

3 adds Β· 0 trims. Bought during 2 of 2 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    EXOD price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 22,881 +2,229 +10.8% 0.00% $338K $14.79
2025 Q3 ADDED 20,652 +7,857 +61.4% 0.01% $574K $27.78
2025 Q2 INITIATED 12,795 β€” β€” 0.00% $369K $28.83
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