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Core Alternative Capital’s Exponent EXPO Stock Holding History

Core Alternative 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
-114
Closed -$10K – 361
2023
Q4 		$10K Hold
114
– – ﹤0.01% 305
2023
Q3 		$9.76K Hold
114
– – ﹤0.01% 326
2023
Q2 		$10.6K Sell
114
-114
-50% -$10.7K ﹤0.01% 309
2023
Q1 		$22.7K Hold
228
– – ﹤0.01% 216
2022
Q4 		$22.6K Hold
228
– – ﹤0.01% 208
2022
Q3 		$20K Hold
228
– – ﹤0.01% 220
2022
Q2 		$21K Hold
228
– – 0.01% 214
2022
Q1 		$25K Buy
+228
New +$22K 0.01% 195

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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Core Alternative Capital's EXPO Position: Q1 2024 in Review

Core Alternative Capital sold out of Exponent (EXPO) in Q1 2024, closing a stake of 114 shares — an estimated $10K sold.

Core Alternative Capital first reported a position in EXPO in Q1 2022 and held it in 8 quarters. The position peaked at $25K in Q1 2022. 329 funds tracked by Wall St. Rank hold EXPO as of Q1 2024.

  • Core Alternative Capital reported no remaining Exponent position as of Q1 2024 after selling out during the quarter.
  • Core Alternative Capital sold 114 Exponent shares in Q1 2024, an estimated $10K.
  • Core Alternative Capital first reported a position in Exponent in Q1 2022 and held it in 8 quarters.
  • Core Alternative Capital's Exponent position peaked at $25K in Q1 2022.
  • 329 funds tracked by Wall St. Rank held Exponent as of Q1 2024.

Based on Core Alternative Capital's 13F filing for Q1 2024, filed 15 May 2024.