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Acrisure Capital Management’s Exponent EXPO Stock Holding History

Acrisure Capital Management’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
2023
Q2 		– Sell
-2,874
Closed -$287K – 79
2023
Q1 		$287K Sell
2,874
-218
-7% -$22.2K 0.29% 147
2022
Q4 		$306K Buy
+3,092
New +$300K 0.34% 118

Other funds holding EXPO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Acrisure Capital Management's EXPO Position: Q2 2023 in Review

Acrisure Capital Management sold out of Exponent (EXPO) in Q2 2023, closing a stake of 2,874 shares — an estimated $287K sold.

Acrisure Capital Management first reported a position in EXPO in Q4 2022 and held it in 2 quarters. The position peaked at $306K in Q4 2022. 356 funds tracked by Wall St. Rank hold EXPO as of Q2 2023.

  • Acrisure Capital Management reported no remaining Exponent position as of Q2 2023 after selling out during the quarter.
  • Acrisure Capital Management sold 2,874 Exponent shares in Q2 2023, an estimated $287K.
  • Acrisure Capital Management first reported a position in Exponent in Q4 2022 and held it in 2 quarters.
  • Acrisure Capital Management's Exponent position peaked at $306K in Q4 2022.
  • 356 funds tracked by Wall St. Rank held Exponent as of Q2 2023.

Based on Acrisure Capital Management's 13F filing for Q2 2023.