Baader Bank Aktiengesellschaft’s Expand Energy Corp EXE Stock Holding History

Baader Bank Aktiengesellschaft’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
2023 Q1	–	Sell	-12,636	Closed	-$1.19M	–	484
2022 Q4	$1.19M	Buy	12,636 +730	+6%	+$72.3K	0.06%	180
2022 Q3	$1.12M	Hold	11,906	–	–	0.07%	193
2022 Q2	$966K	Sell	11,906 -1,485	-11%	-$134K	0.07%	192
2022 Q1	$1.17M	Sell	13,391 -21,172	-61%	-$1.55M	0.09%	125
2021 Q4	$2.23M	Buy	+34,563	New	+$2.19M	0.17%	102

Other funds holding EXE

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

Blackstone Inc New York $25.6B AUM 26.83% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

KEM

Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Baader Bank Aktiengesellschaft's EXE Position: Q1 2023 in Review

Baader Bank Aktiengesellschaft sold out of Expand Energy Corp (EXE) in Q1 2023, closing a stake of 12,636 shares — an estimated $1.19M sold.

Baader Bank Aktiengesellschaft first reported a position in EXE in Q4 2021 and held it in 5 quarters. The position peaked at $2.23M in Q4 2021. 457 funds tracked by Wall St. Rank hold EXE as of Q1 2023.

Baader Bank Aktiengesellschaft reported no remaining Expand Energy Corp position as of Q1 2023 after selling out during the quarter.
Baader Bank Aktiengesellschaft sold 12,636 Expand Energy Corp shares in Q1 2023, an estimated $1.19M.
Baader Bank Aktiengesellschaft first reported a position in Expand Energy Corp in Q4 2021 and held it in 5 quarters.
Baader Bank Aktiengesellschaft's Expand Energy Corp position peaked at $2.23M in Q4 2021.
457 funds tracked by Wall St. Rank held Expand Energy Corp as of Q1 2023.

Based on Baader Bank Aktiengesellschaft's 13F filing for Q1 2023, filed 15 May 2023.