Alyeska Investment Group
EXA

Alyeska Investment Group’s EXA Corporation EXA Stock Holding History

Alyeska Investment Group’s Portfolio EXA Stock Details EXA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-120,745
Closed -$1.67M – 584
2017
Q2 		$1.67M Buy
+120,745
New +$1.62M 0.01% 364
2015
Q4 		– Sell
-161,240
Closed -$1.67M – 523
2015
Q3 		$1.67M Buy
161,240
+142,940
+781% +$1.54M 0.02% 345
2015
Q2 		$204K Buy
+18,300
New +$207K ﹤0.01% 475

Other funds holding EXA

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Alyeska Investment Group's EXA Position: Q3 2017 in Review

Alyeska Investment Group sold out of EXA Corporation (EXA) in Q3 2017, closing a stake of 120,745 shares — an estimated $1.67M sold.

Alyeska Investment Group first reported a position in EXA in Q2 2015 and held it in 3 quarters. The position peaked at $1.67M in Q2 2017. 82 funds tracked by Wall St. Rank hold EXA as of Q3 2017.

  • Alyeska Investment Group reported no remaining EXA Corporation position as of Q3 2017 after selling out during the quarter.
  • Alyeska Investment Group sold 120,745 EXA Corporation shares in Q3 2017, an estimated $1.67M.
  • Alyeska Investment Group first reported a position in EXA Corporation in Q2 2015 and held it in 3 quarters.
  • Alyeska Investment Group's EXA Corporation position peaked at $1.67M in Q2 2017.
  • 82 funds tracked by Wall St. Rank held EXA Corporation as of Q3 2017.

Based on Alyeska Investment Group's 13F filing for Q3 2017, filed 14 Nov 2017.