Alpha Paradigm Partners’s Expand Energy Corp EXE Stock Holding History

Alpha Paradigm Partners’s Portfolio EXE Stock Details EXE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,494	Closed	-$141K	–	625
2022 Q3	$141K	Sell	1,494 -3,313	-69%	-$311K	0.06%	338
2022 Q2	$390K	Buy	4,807 +186	+4%	+$16.8K	0.16%	224
2022 Q1	$402K	Buy	+4,621	New	+$339K	0.16%	215
2021 Q3	–	Sell	-2,584	Closed	-$134K	–	693
2021 Q2	$134K	Buy	+2,584	New	+$129K	0.05%	407

Other funds holding EXE

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CSA

Cottage Street Advisors Marion, Massachusetts $231M AUM 24.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Alpha Paradigm Partners's EXE Position: Q4 2022 in Review

Alpha Paradigm Partners sold out of Expand Energy Corp (EXE) in Q4 2022, closing a stake of 1,494 shares — an estimated $141K sold.

Alpha Paradigm Partners first reported a position in EXE in Q2 2021 and held it in 4 quarters. The position peaked at $402K in Q1 2022. 491 funds tracked by Wall St. Rank hold EXE as of Q4 2022.

Alpha Paradigm Partners reported no remaining Expand Energy Corp position as of Q4 2022 after selling out during the quarter.
Alpha Paradigm Partners sold 1,494 Expand Energy Corp shares in Q4 2022, an estimated $141K.
Alpha Paradigm Partners first reported a position in Expand Energy Corp in Q2 2021 and held it in 4 quarters.
Alpha Paradigm Partners's Expand Energy Corp position peaked at $402K in Q1 2022.
491 funds tracked by Wall St. Rank held Expand Energy Corp as of Q4 2022.

Based on Alpha Paradigm Partners's 13F filing for Q4 2022, filed 13 Feb 2023.