BAMCO Inc’s Expensify EXFY Stock Holding History

BAMCO Inc’s Portfolio EXFY Stock Details EXFY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-12,000	Closed	-$95.8K	–	341
2023 Q2	$95.8K	Sell	12,000 -4,000	-25%	-$29.3K	﹤0.01%	338
2023 Q1	$130K	Hold	16,000	–	–	﹤0.01%	351
2022 Q4	$141K	Hold	16,000	–	–	﹤0.01%	363
2022 Q3	$238K	Buy	16,000 +2,000	+14%	+$37.3K	﹤0.01%	353
2022 Q2	$249K	Hold	14,000	–	–	﹤0.01%	358
2022 Q1	$246K	Sell	14,000 -3,000	-18%	-$73.1K	﹤0.01%	380
2021 Q4	$748K	Buy	+17,000	New	+$692K	﹤0.01%	377

Other funds holding EXFY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

KAH

Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return

ICM

Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BAMCO Inc's EXFY Position: Q3 2023 in Review

BAMCO Inc sold out of Expensify (EXFY) in Q3 2023, closing a stake of 12,000 shares — an estimated $95.8K sold.

BAMCO Inc first reported a position in EXFY in Q4 2021 and held it in 7 quarters. The position peaked at $748K in Q4 2021. 104 funds tracked by Wall St. Rank hold EXFY as of Q3 2023.

BAMCO Inc reported no remaining Expensify position as of Q3 2023 after selling out during the quarter.
BAMCO Inc sold 12,000 Expensify shares in Q3 2023, an estimated $95.8K.
BAMCO Inc first reported a position in Expensify in Q4 2021 and held it in 7 quarters.
BAMCO Inc's Expensify position peaked at $748K in Q4 2021.
104 funds tracked by Wall St. Rank held Expensify as of Q3 2023.

Based on BAMCO Inc's 13F filing for Q3 2023, filed 14 Nov 2023.