BIP
EXEEZ

Brandes Investment Partners’s Expand Energy Corp Class B Warrants EXEEZ Stock Holding History

Brandes Investment Partners’s Portfolio EXEEZ Stock Details EXEEZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-91,048
Closed -$2.9M – 173
2021
Q3 		$2.9M Sell
91,048
-559,722
-86% -$15.1M 0.06% 113
2021
Q2 		$15.5M Sell
650,770
-105,887
-14% -$2.47M 0.34% 72
2021
Q1 		$13.6M Buy
+756,657
New +$15.1M 0.32% 71

Other funds holding EXEEZ

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $6.43B AUM 16.26% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $635M AUM 28.07% 1-Year Est. Return

Brandes Investment Partners's EXEEZ Position: Q4 2021 in Review

Brandes Investment Partners sold out of Expand Energy Corp Class B Warrants (EXEEZ) in Q4 2021, closing a stake of 91,048 shares — an estimated $2.9M sold.

Brandes Investment Partners first reported a position in EXEEZ in Q1 2021 and held it in 3 quarters. The position peaked at $15.5M in Q2 2021. 33 funds tracked by Wall St. Rank hold EXEEZ as of Q4 2021.

  • Brandes Investment Partners reported no remaining Expand Energy Corp Class B Warrants position as of Q4 2021 after selling out during the quarter.
  • Brandes Investment Partners sold 91,048 Expand Energy Corp Class B Warrants shares in Q4 2021, an estimated $2.9M.
  • Brandes Investment Partners first reported a position in Expand Energy Corp Class B Warrants in Q1 2021 and held it in 3 quarters.
  • Brandes Investment Partners's Expand Energy Corp Class B Warrants position peaked at $15.5M in Q2 2021.
  • 33 funds tracked by Wall St. Rank held Expand Energy Corp Class B Warrants as of Q4 2021.

Based on Brandes Investment Partners's 13F filing for Q4 2021, filed 11 Feb 2022.