Bullseye Asset Management’s Expensify EXFY Stock Holding History

Bullseye Asset 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
2023 Q2	–	Sell	-20,779	Closed	-$170K	–	73
2023 Q1	$170K	Hold	20,779	–	–	0.09%	71
2022 Q4	$183K	Hold	20,779	–	–	0.1%	75
2022 Q3	$309K	Sell	20,779 -219	-1%	-$4.09K	0.18%	75
2022 Q2	$374K	Buy	+20,998	New	+$372K	0.21%	75

Other funds holding EXFY

OpenView Management Boston, Massachusetts $5.81K AUM 5.89% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

KAH

Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return

ICM

Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bullseye Asset Management's EXFY Position: Q2 2023 in Review

Bullseye Asset Management sold out of Expensify (EXFY) in Q2 2023, closing a stake of 20,779 shares — an estimated $170K sold.

Bullseye Asset Management first reported a position in EXFY in Q2 2022 and held it in 4 quarters. The position peaked at $374K in Q2 2022. 97 funds tracked by Wall St. Rank hold EXFY as of Q2 2023.

Bullseye Asset Management reported no remaining Expensify position as of Q2 2023 after selling out during the quarter.
Bullseye Asset Management sold 20,779 Expensify shares in Q2 2023, an estimated $170K.
Bullseye Asset Management first reported a position in Expensify in Q2 2022 and held it in 4 quarters.
Bullseye Asset Management's Expensify position peaked at $374K in Q2 2022.
97 funds tracked by Wall St. Rank held Expensify as of Q2 2023.

Based on Bullseye Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.