Capital Impact Advisors’s Expand Energy Corp EXE Stock Holding History

Capital Impact Advisors’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
2023 Q4	–	Sell	-5,200	Closed	-$448K	–	123
2023 Q3	$448K	Sell	5,200 -3,027	-37%	-$257K	0.75%	64
2023 Q2	$688K	Buy	8,227 +898	+12%	+$71.7K	0.76%	46
2023 Q1	$557K	Buy	7,329 +743	+11%	+$61.2K	0.68%	59
2022 Q4	$622K	Buy	6,586 +2,224	+51%	+$220K	0.61%	57
2022 Q3	$436K	Buy	4,362 +1,998	+85%	+$188K	0.43%	94
2022 Q2	$192K	Sell	2,364 -2,131	-47%	-$193K	0.18%	201
2022 Q1	$391K	Buy	+4,495	New	+$330K	0.28%	157

Other funds holding EXE

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

KEM

Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return

Capital Impact Advisors's EXE Position: Q4 2023 in Review

Capital Impact Advisors sold out of Expand Energy Corp (EXE) in Q4 2023, closing a stake of 5,200 shares — an estimated $448K sold.

Capital Impact Advisors first reported a position in EXE in Q1 2022 and held it in 7 quarters. The position peaked at $688K in Q2 2023. 466 funds tracked by Wall St. Rank hold EXE as of Q4 2023.

Capital Impact Advisors reported no remaining Expand Energy Corp position as of Q4 2023 after selling out during the quarter.
Capital Impact Advisors sold 5,200 Expand Energy Corp shares in Q4 2023, an estimated $448K.
Capital Impact Advisors first reported a position in Expand Energy Corp in Q1 2022 and held it in 7 quarters.
Capital Impact Advisors's Expand Energy Corp position peaked at $688K in Q2 2023.
466 funds tracked by Wall St. Rank held Expand Energy Corp as of Q4 2023.

Based on Capital Impact Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.