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Ardevora Asset Management’s Exponent EXPO Stock Holding History

Ardevora Asset 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
Q1 		– Sell
-540,695
Closed -$63.1M – 136
2021
Q4 		$63.1M Sell
540,695
-85,108
-14% -$10M 0.67% 109
2021
Q3 		$70.8M Sell
625,803
-40,500
-6% -$4.37M 0.9% 40
2021
Q2 		$59.4M Buy
666,303
+106,403
+19% +$9.96M 0.75% 101
2021
Q1 		$54.6M Sell
559,900
-172,200
-24% -$16.2M 0.81% 63
2020
Q4 		$65.9M Buy
+732,100
New +$58.4M 1.02% 11

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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ardevora Asset Management's EXPO Position: Q1 2022 in Review

Ardevora Asset Management sold out of Exponent (EXPO) in Q1 2022, closing a stake of 540,695 shares — an estimated $63.1M sold.

Ardevora Asset Management first reported a position in EXPO in Q4 2020 and held it in 5 quarters. The position peaked at $70.8M in Q3 2021. 358 funds tracked by Wall St. Rank hold EXPO as of Q1 2022.

  • Ardevora Asset Management reported no remaining Exponent position as of Q1 2022 after selling out during the quarter.
  • Ardevora Asset Management sold 540,695 Exponent shares in Q1 2022, an estimated $63.1M.
  • Ardevora Asset Management first reported a position in Exponent in Q4 2020 and held it in 5 quarters.
  • Ardevora Asset Management's Exponent position peaked at $70.8M in Q3 2021.
  • 358 funds tracked by Wall St. Rank held Exponent as of Q1 2022.

Based on Ardevora Asset Management's 13F filing for Q1 2022, filed 28 Apr 2022.