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Boothbay Fund Management’s Expensify EXFY Stock Holding History

Boothbay Fund Management’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
2025
Q2 		– Sell
-14,272
Closed -$43.4K – 1552
2025
Q1 		$43.4K Hold
14,272
– – ﹤0.01% 1291
2024
Q4 		$47.8K Buy
+14,272
New +$38.4K ﹤0.01% 1360
2024
Q1 		– Sell
-19,328
Closed -$47.7K – 1675
2023
Q4 		$47.7K Buy
+19,328
New +$50K ﹤0.01% 1529

Other funds holding EXFY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Boothbay Fund Management's EXFY Position: Q2 2025 in Review

Boothbay Fund Management sold out of Expensify (EXFY) in Q2 2025, closing a stake of 14,272 shares — an estimated $43.4K sold.

Boothbay Fund Management first reported a position in EXFY in Q4 2023 and held it in 3 quarters. The position peaked at $47.8K in Q4 2024. 97 funds tracked by Wall St. Rank hold EXFY as of Q2 2025.

  • Boothbay Fund Management reported no remaining Expensify position as of Q2 2025 after selling out during the quarter.
  • Boothbay Fund Management sold 14,272 Expensify shares in Q2 2025, an estimated $43.4K.
  • Boothbay Fund Management first reported a position in Expensify in Q4 2023 and held it in 3 quarters.
  • Boothbay Fund Management's Expensify position peaked at $47.8K in Q4 2024.
  • 97 funds tracked by Wall St. Rank held Expensify as of Q2 2025.

Based on Boothbay Fund Management's 13F filing for Q2 2025, filed 14 Aug 2025.