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Castleark Management’s Exponent EXPO Stock Holding History

Castleark Management’s Portfolio EXPO Stock Details EXPO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-27,220
Closed -$2.54M – 289
2023
Q2 		$2.54M Sell
27,220
-29,690
-52% -$2.79M 0.12% 155
2023
Q1 		$5.67M Buy
+56,910
New +$5.79M 0.28% 84

Other funds holding EXPO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Castleark Management's EXPO Position: Q3 2023 in Review

Castleark Management sold out of Exponent (EXPO) in Q3 2023, closing a stake of 27,220 shares — an estimated $2.54M sold.

Castleark Management first reported a position in EXPO in Q1 2023 and held it in 2 quarters. The position peaked at $5.67M in Q1 2023. 356 funds tracked by Wall St. Rank hold EXPO as of Q3 2023.

  • Castleark Management reported no remaining Exponent position as of Q3 2023 after selling out during the quarter.
  • Castleark Management sold 27,220 Exponent shares in Q3 2023, an estimated $2.54M.
  • Castleark Management first reported a position in Exponent in Q1 2023 and held it in 2 quarters.
  • Castleark Management's Exponent position peaked at $5.67M in Q1 2023.
  • 356 funds tracked by Wall St. Rank held Exponent as of Q3 2023.

Based on Castleark Management's 13F filing for Q3 2023, filed 15 Nov 2023.