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Caxton Associates (New York)’s Exponent EXPO Stock Holding History

Caxton Associates (New York)’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
2022
Q3 		– Sell
-3,238
Closed -$296K – 535
2022
Q2 		$296K Buy
+3,238
New +$305K 0.03% 390
2022
Q1 		– Sell
-2,176
Closed -$254K – 575
2021
Q4 		$254K Buy
+2,176
New +$256K 0.03% 454
2021
Q3 		– Sell
-6,045
Closed -$539K – 483
2021
Q2 		$539K Buy
+6,045
New +$566K 0.06% 157

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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Caxton Associates (New York)'s EXPO Position: Q3 2022 in Review

Caxton Associates (New York) sold out of Exponent (EXPO) in Q3 2022, closing a stake of 3,238 shares — an estimated $296K sold.

Caxton Associates (New York) first reported a position in EXPO in Q2 2021 and held it in 3 quarters. The position peaked at $539K in Q2 2021. 349 funds tracked by Wall St. Rank hold EXPO as of Q3 2022.

  • Caxton Associates (New York) reported no remaining Exponent position as of Q3 2022 after selling out during the quarter.
  • Caxton Associates (New York) sold 3,238 Exponent shares in Q3 2022, an estimated $296K.
  • Caxton Associates (New York) first reported a position in Exponent in Q2 2021 and held it in 3 quarters.
  • Caxton Associates (New York)'s Exponent position peaked at $539K in Q2 2021.
  • 349 funds tracked by Wall St. Rank held Exponent as of Q3 2022.

Based on Caxton Associates (New York)'s 13F filing for Q3 2022, filed 14 Nov 2022.