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Catawba River Capital’s Exponent EXPO Stock Holding History

Catawba River Capital’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
2024
Q1 		– Sell
-67,494
Closed -$5.94M – 20
2023
Q4 		$5.94M Buy
67,494
+52
+0.1% +$4.26K 4.18% 16
2023
Q3 		$5.77M Buy
67,442
+8,402
+14% +$760K 4.45% 13
2023
Q2 		$5.51M Buy
59,040
+37,632
+176% +$3.54M 4.39% 15
2023
Q1 		$2.13M Buy
+21,408
New +$2.18M 1.94% 18

Other funds holding EXPO

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $32.2B AUM 10.98% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

Catawba River Capital's EXPO Position: Q1 2024 in Review

Catawba River Capital sold out of Exponent (EXPO) in Q1 2024, closing a stake of 67,494 shares — an estimated $5.94M sold.

Catawba River Capital first reported a position in EXPO in Q1 2023 and held it in 4 quarters. The position peaked at $5.94M in Q4 2023. 329 funds tracked by Wall St. Rank hold EXPO as of Q1 2024.

  • Catawba River Capital reported no remaining Exponent position as of Q1 2024 after selling out during the quarter.
  • Catawba River Capital sold 67,494 Exponent shares in Q1 2024, an estimated $5.94M.
  • Catawba River Capital first reported a position in Exponent in Q1 2023 and held it in 4 quarters.
  • Catawba River Capital's Exponent position peaked at $5.94M in Q4 2023.
  • 329 funds tracked by Wall St. Rank held Exponent as of Q1 2024.

Based on Catawba River Capital's 13F filing for Q1 2024, filed 13 May 2024.