A.R.T. Advisors’s Exponent EXPO Stock Holding History

A.R.T. Advisors’s Portfolio EXPO Stock Details EXPO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-18,540	Closed	-$1.3M	–	1446
2019 Q3	$1.3M	Buy	18,540 +6,500	+54%	+$439K	0.06%	432
2019 Q2	$705K	Buy	12,040 +1,500	+14%	+$85.4K	0.04%	602
2019 Q1	$608K	Buy	10,540 +2,930	+39%	+$158K	0.04%	672
2018 Q4	$386K	Buy	7,610 +600	+9%	+$30.1K	0.02%	826
2018 Q3	$375K	Buy	+7,010	New	+$359K	0.02%	959
2018 Q1	–	Sell	-13,210	Closed	-$469K	–	1575
2017 Q4	$469K	Buy	+13,210	New	+$485K	0.02%	924
2017 Q3	–	Sell	-13,450	Closed	-$392K	–	1429
2017 Q2	$392K	Buy	+13,450	New	+$402K	0.02%	912
2016 Q2	–	Sell	-25,534	Closed	-$651K	–	1442
2016 Q1	$651K	Buy	25,534 +15,200	+147%	+$367K	0.03%	759
2015 Q4	$258K	Buy	+10,334	New	+$262K	0.01%	1112
2015 Q3	–	Sell	-17,054	Closed	-$381K	–	1422
2015 Q2	$381K	Buy	17,054 +3,350	+24%	+$73.6K	0.01%	1100
2015 Q1	$304K	Buy	+13,704	New	+$293K	0.01%	1109

Other funds holding EXPO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

A.R.T. Advisors's EXPO Position: Q4 2019 in Review

A.R.T. Advisors sold out of Exponent (EXPO) in Q4 2019, closing a stake of 18,540 shares — an estimated $1.3M sold.

A.R.T. Advisors first reported a position in EXPO in Q1 2015 and held it in 11 quarters. The position peaked at $1.3M in Q3 2019. 271 funds tracked by Wall St. Rank hold EXPO as of Q4 2019.

A.R.T. Advisors reported no remaining Exponent position as of Q4 2019 after selling out during the quarter.
A.R.T. Advisors sold 18,540 Exponent shares in Q4 2019, an estimated $1.3M.
A.R.T. Advisors first reported a position in Exponent in Q1 2015 and held it in 11 quarters.
A.R.T. Advisors's Exponent position peaked at $1.3M in Q3 2019.
271 funds tracked by Wall St. Rank held Exponent as of Q4 2019.

Based on A.R.T. Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.