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Algert Global’s Expensify EXFY Stock Holding History

Algert Global’s Portfolio EXFY Stock Details EXFY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-34,050
Closed -$84K – 1131
2023
Q4 		$84K Sell
34,050
-56,120
-62% -$145K ﹤0.01% 1085
2023
Q3 		$293K Sell
90,170
-129,615
-59% -$700K 0.01% 900
2023
Q2 		$1.75M Buy
219,785
+87,235
+66% +$640K 0.08% 431
2023
Q1 		$1.08M Buy
+132,550
New +$1.18M 0.05% 611

Other funds holding EXFY

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PVM
Palogic Value Management Dallas, Texas $237M AUM 5.37% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Algert Global's EXFY Position: Q1 2024 in Review

Algert Global sold out of Expensify (EXFY) in Q1 2024, closing a stake of 34,050 shares — an estimated $84K sold.

Algert Global first reported a position in EXFY in Q1 2023 and held it in 4 quarters. The position peaked at $1.75M in Q2 2023. 88 funds tracked by Wall St. Rank hold EXFY as of Q1 2024.

  • Algert Global reported no remaining Expensify position as of Q1 2024 after selling out during the quarter.
  • Algert Global sold 34,050 Expensify shares in Q1 2024, an estimated $84K.
  • Algert Global first reported a position in Expensify in Q1 2023 and held it in 4 quarters.
  • Algert Global's Expensify position peaked at $1.75M in Q2 2023.
  • 88 funds tracked by Wall St. Rank held Expensify as of Q1 2024.

Based on Algert Global's 13F filing for Q1 2024, filed 15 May 2024.