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Exos Asset Management

Exos Asset Management is an investment advisor in Pelham with $113.6M assets under management.

Company profile

Employees
Incorporated
Fiscal year end
SEC CIK
IRS number
844957589
SEC advisor number
801-119726
FINRA CRD number
305706
AUM ?
$113.6M (as of 25 Oct 21)
Accounts
3 (as of 25 Oct 21)
Employees
28 (20 investment advisory or research)

Investment data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
Top 50 of 462 long holdings
End of quarter 30 Sep 21
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$3.95M 399.85K 194.7K +105.4
$3.92M 397.47K 265.19K +49.9
$3.75M 379.23K NEW
$3.09M 311.25K NEW
$3.07M 317.41K 100K +217.4
$2.99M 307.57K 178.48K +72.3
$2.98M 300K NEW
$2.78M 281.67K 168.43K +67.2
$2.71M 278.03K 81.61K +240.7
$2.45M 250K NEW
$2.45M 247.07K NEW
$2.34M 240.5K NEW
$2.31M 232.56K 18.93K +1128.7
$2.23M 225.46K NEW
$2.21M 228.08K NEW
$2.13M 214.77K NEW
$2.09M 213.93K 89.6K +138.8
$1.96M 197.89K 62K +219.2
$1.95M 200K NEW
$1.8M 185.3K NEW
$1.73M 177.52K 68.7K +158.4
$1.73M 177.73K 127.73K +39.1
$1.6M 163.57K 60K +172.6
$1.59M 165.13K 170.58K -3.2
$1.55M 159.25K NEW
$1.49M 152.36K 69.8K +118.3
$1.45M 148.67K 148.67K 0
$1.36M 140K 40K +250.0
$1.34M 135.7K NEW
$1.3M 132.35K NEW
$1.3M 131.3K NEW
$1.23M 125K 125K 0
$1.22M 124.64K 1.4K +8802.7
$1.21M 124.28K 120K +3.6
$1.21M 123.9K 123.9K 0
$1.2M 121.96K 106.99K +14.0
$1.19M 121.12K 66.68K +81.6
$1.16M 116.96K 12.34K +847.8
$1.16M 118.59K 72.57K +63.4
$1.15M 117.4K 117.4K 0
$1.13M 115.65K 101.44K +14.0
$1.13M 114K NEW
$1.11M 111.45K 143.43K -22.3
$1.1M 112.47K 41.84K +168.8
$1.1M 108.49K NEW
$1.08M 110.67K 86.9K +27.3
$1.08M 111K 111K 0
$1.08M 110K 60K +83.3
$1.07M 109.76K 149.76K -26.7
$1.06M 110K 110K 0
Holdings list only includes long positions. Only includes long positions.

Calendar

3 Dec 21
30 Nov 22

Financial reports

No filings

Current reports

No filings

Registration and prospectus

No filings

Proxies

No filings

Other

No filings