BIP
EXEEL

Brandes Investment Partners’s Expand Energy Corp Class C Warrants EXEEL Stock Holding History

Brandes Investment Partners’s Portfolio EXEEL Stock Details EXEEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-352,140
Closed -$5.9M – 162
2021
Q1 		$5.9M Buy
+352,140
New +$6.24M 0.14% 90

Other funds holding EXEEL

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $6.43B AUM 16.26% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Brandes Investment Partners's EXEEL Position: Q2 2021 in Review

Brandes Investment Partners sold out of Expand Energy Corp Class C Warrants (EXEEL) in Q2 2021, closing a stake of 352,140 shares — an estimated $5.9M sold.

Brandes Investment Partners first reported a position in EXEEL in Q1 2021 and held it in 1 quarter. The position peaked at $5.9M in Q1 2021. 53 funds tracked by Wall St. Rank hold EXEEL as of Q2 2021.

  • Brandes Investment Partners reported no remaining Expand Energy Corp Class C Warrants position as of Q2 2021 after selling out during the quarter.
  • Brandes Investment Partners sold 352,140 Expand Energy Corp Class C Warrants shares in Q2 2021, an estimated $5.9M.
  • Brandes Investment Partners first reported a position in Expand Energy Corp Class C Warrants in Q1 2021 and held it in 1 quarter.
  • Brandes Investment Partners's Expand Energy Corp Class C Warrants position peaked at $5.9M in Q1 2021.
  • 53 funds tracked by Wall St. Rank held Expand Energy Corp Class C Warrants as of Q2 2021.

Based on Brandes Investment Partners's 13F filing for Q2 2021, filed 11 Aug 2021.