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Coastline Trust’s Expensify EXFY Stock Holding History

Coastline Trust’s Portfolio EXFY Stock Details EXFY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-86,236
Closed -$688K – 263
2023
Q2 		$688K Hold
86,236
– – 0.1% 176
2023
Q1 		$703K Sell
86,236
-64,442
-43% -$573K 0.1% 182
2022
Q4 		$1.33M Buy
150,678
+54,792
+57% +$614K 0.2% 138
2022
Q3 		$1.43M Buy
+95,886
New +$1.79M 0.23% 137

Other funds holding EXFY

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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
KAH
Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Coastline Trust's EXFY Position: Q3 2023 in Review

Coastline Trust sold out of Expensify (EXFY) in Q3 2023, closing a stake of 86,236 shares — an estimated $688K sold.

Coastline Trust first reported a position in EXFY in Q3 2022 and held it in 4 quarters. The position peaked at $1.43M in Q3 2022. 104 funds tracked by Wall St. Rank hold EXFY as of Q3 2023.

  • Coastline Trust reported no remaining Expensify position as of Q3 2023 after selling out during the quarter.
  • Coastline Trust sold 86,236 Expensify shares in Q3 2023, an estimated $688K.
  • Coastline Trust first reported a position in Expensify in Q3 2022 and held it in 4 quarters.
  • Coastline Trust's Expensify position peaked at $1.43M in Q3 2022.
  • 104 funds tracked by Wall St. Rank held Expensify as of Q3 2023.

Based on Coastline Trust's 13F filing for Q3 2023, filed 18 Oct 2023.