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Catalyst Capital Advisors’s Exponent EXPO Stock Holding History

Catalyst Capital Advisors’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
2021
Q3 		– Sell
-1,950
Closed -$174K – 412
2021
Q2 		$174K Sell
1,950
-2,050
-51% -$192K 0.01% 249
2021
Q1 		$390K Sell
4,000
-1,450
-27% -$136K 0.02% 191
2020
Q4 		$491K Buy
5,450
+1,550
+40% +$124K 0.03% 177
2020
Q3 		$281K Sell
3,900
-600
-13% -$47.7K 0.02% 207
2020
Q2 		$364K Buy
4,500
+4,100
+1,025% +$295K 0.02% 194
2020
Q1 		$29K Sell
400
-4,600
-92% -$334K ﹤0.01% 212
2019
Q4 		$345K Buy
+5,000
New +$330K 0.01% 211

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Catalyst Capital Advisors's EXPO Position: Q3 2021 in Review

Catalyst Capital Advisors sold out of Exponent (EXPO) in Q3 2021, closing a stake of 1,950 shares — an estimated $174K sold.

Catalyst Capital Advisors first reported a position in EXPO in Q4 2019 and held it in 7 quarters. The position peaked at $491K in Q4 2020. 339 funds tracked by Wall St. Rank hold EXPO as of Q3 2021.

  • Catalyst Capital Advisors reported no remaining Exponent position as of Q3 2021 after selling out during the quarter.
  • Catalyst Capital Advisors sold 1,950 Exponent shares in Q3 2021, an estimated $174K.
  • Catalyst Capital Advisors first reported a position in Exponent in Q4 2019 and held it in 7 quarters.
  • Catalyst Capital Advisors's Exponent position peaked at $491K in Q4 2020.
  • 339 funds tracked by Wall St. Rank held Exponent as of Q3 2021.

Based on Catalyst Capital Advisors's 13F filing for Q3 2021, filed 9 Nov 2021.