CA
EXE

Cambridge Associates’s Expand Energy Corp EXE Stock Holding History

Cambridge Associates’s Portfolio EXE Stock Details EXE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-350,871
Closed -$46K – 48
2021
Q3 		$46K Buy
+350,871
New +$19.7M ﹤0.01% 49

Other funds holding EXE

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Cambridge Associates's EXE Position: Q4 2021 in Review

Cambridge Associates sold out of Expand Energy Corp (EXE) in Q4 2021, closing a stake of 350,871 shares — an estimated $46K sold.

Cambridge Associates first reported a position in EXE in Q3 2021 and held it in 1 quarter. The position peaked at $46K in Q3 2021. 268 funds tracked by Wall St. Rank hold EXE as of Q4 2021.

  • Cambridge Associates reported no remaining Expand Energy Corp position as of Q4 2021 after selling out during the quarter.
  • Cambridge Associates sold 350,871 Expand Energy Corp shares in Q4 2021, an estimated $46K.
  • Cambridge Associates first reported a position in Expand Energy Corp in Q3 2021 and held it in 1 quarter.
  • Cambridge Associates's Expand Energy Corp position peaked at $46K in Q3 2021.
  • 268 funds tracked by Wall St. Rank held Expand Energy Corp as of Q4 2021.

Based on Cambridge Associates's 13F filing for Q4 2021, filed 11 Feb 2022.