BIP
EXEEW

Brandes Investment Partners’s Expand Energy Corp Class A Warrants EXEEW Stock Holding History

Brandes Investment Partners’s Portfolio EXEEW Stock Details EXEEW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-661,481
Closed -$17.8M – 163
2021
Q2 		$17.8M Sell
661,481
-38,419
-5% -$998K 0.4% 66
2021
Q1 		$13.5M Buy
+699,900
New +$15.6M 0.32% 72

Other funds holding EXEEW

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Brandes Investment Partners's EXEEW Position: Q3 2021 in Review

Brandes Investment Partners sold out of Expand Energy Corp Class A Warrants (EXEEW) in Q3 2021, closing a stake of 661,481 shares — an estimated $17.8M sold.

Brandes Investment Partners first reported a position in EXEEW in Q1 2021 and held it in 2 quarters. The position peaked at $17.8M in Q2 2021. 27 funds tracked by Wall St. Rank hold EXEEW as of Q3 2021.

  • Brandes Investment Partners reported no remaining Expand Energy Corp Class A Warrants position as of Q3 2021 after selling out during the quarter.
  • Brandes Investment Partners sold 661,481 Expand Energy Corp Class A Warrants shares in Q3 2021, an estimated $17.8M.
  • Brandes Investment Partners first reported a position in Expand Energy Corp Class A Warrants in Q1 2021 and held it in 2 quarters.
  • Brandes Investment Partners's Expand Energy Corp Class A Warrants position peaked at $17.8M in Q2 2021.
  • 27 funds tracked by Wall St. Rank held Expand Energy Corp Class A Warrants as of Q3 2021.

Based on Brandes Investment Partners's 13F filing for Q3 2021, filed 12 Nov 2021.