AlphaCrest Capital Management’s Exponent EXPO Stock Holding History

AlphaCrest 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
2022 Q4	–	Sell	-11,193	Closed	-$981K	–	396
2022 Q3	$981K	Buy	11,193 +7,318	+189%	+$694K	0.06%	625
2022 Q2	$354K	Sell	3,875 -881	-19%	-$83K	0.02%	1055
2022 Q1	$514K	Buy	4,756 +1,585	+50%	+$153K	0.03%	884
2021 Q4	$370K	Buy	+3,171	New	+$373K	0.01%	1196
2021 Q3	–	Sell	-4,328	Closed	-$386K	–	1280
2021 Q2	$386K	Buy	4,328 +473	+12%	+$44.3K	0.02%	1038
2021 Q1	$376K	Buy	+3,855	New	+$362K	0.02%	929
2020 Q4	–	Sell	-7,600	Closed	-$547K	–	1161
2020 Q3	$547K	Buy	+7,600	New	+$604K	0.06%	535
2020 Q2	–	Sell	-5,800	Closed	-$417K	–	968
2020 Q1	$417K	Sell	5,800 -2,306	-28%	-$167K	0.05%	652
2019 Q4	$559K	Sell	8,106 -894	-10%	-$59K	0.05%	716
2019 Q3	$629K	Buy	+9,000	New	+$607K	0.04%	804
2019 Q2	–	Sell	-8,600	Closed	-$496K	–	1055
2019 Q1	$496K	Buy	+8,600	New	+$465K	0.08%	461

Other funds holding EXPO

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

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

CCA

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

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AlphaCrest Capital Management's EXPO Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Exponent (EXPO) in Q4 2022, closing a stake of 11,193 shares — an estimated $981K sold.

AlphaCrest Capital Management first reported a position in EXPO in Q1 2019 and held it in 11 quarters. The position peaked at $981K in Q3 2022. 351 funds tracked by Wall St. Rank hold EXPO as of Q4 2022.

AlphaCrest Capital Management reported no remaining Exponent position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 11,193 Exponent shares in Q4 2022, an estimated $981K.
AlphaCrest Capital Management first reported a position in Exponent in Q1 2019 and held it in 11 quarters.
AlphaCrest Capital Management's Exponent position peaked at $981K in Q3 2022.
351 funds tracked by Wall St. Rank held Exponent as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.