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BlueCrest Capital Management’s Exponent EXPO Stock Holding History

BlueCrest 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
2019
Q2 		– Sell
-4,396
Closed -$254K – 634
2019
Q1 		$254K Buy
+4,396
New +$237K 0.01% 802
2018
Q4 		– Sell
-11,944
Closed -$640K – 1040
2018
Q3 		$640K Buy
11,944
+6,119
+105% +$313K 0.02% 628
2018
Q2 		$281K Buy
+5,825
New +$267K 0.01% 1143

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BlueCrest Capital Management's EXPO Position: Q2 2019 in Review

BlueCrest Capital Management sold out of Exponent (EXPO) in Q2 2019, closing a stake of 4,396 shares — an estimated $254K sold.

BlueCrest Capital Management first reported a position in EXPO in Q2 2018 and held it in 3 quarters. The position peaked at $640K in Q3 2018. 263 funds tracked by Wall St. Rank hold EXPO as of Q2 2019.

  • BlueCrest Capital Management reported no remaining Exponent position as of Q2 2019 after selling out during the quarter.
  • BlueCrest Capital Management sold 4,396 Exponent shares in Q2 2019, an estimated $254K.
  • BlueCrest Capital Management first reported a position in Exponent in Q2 2018 and held it in 3 quarters.
  • BlueCrest Capital Management's Exponent position peaked at $640K in Q3 2018.
  • 263 funds tracked by Wall St. Rank held Exponent as of Q2 2019.

Based on BlueCrest Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.