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Cresset Asset Management’s Expensify EXFY Stock Holding History

Cresset Asset Management’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
2024
Q2 		– Sell
-58,098
Closed -$107K – 2121
2024
Q1 		$107K Buy
58,098
+6,350
+12% +$12.1K ﹤0.01% 1833
2023
Q4 		$128K Buy
51,748
+3,380
+7% +$8.75K ﹤0.01% 1741
2023
Q3 		$157K Buy
48,368
+1,846
+4% +$9.97K ﹤0.01% 1670
2023
Q2 		$371K Buy
+46,522
New +$341K ﹤0.01% 1421

Other funds holding EXFY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PVM
Palogic Value Management Dallas, Texas $237M AUM 5.37% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Cresset Asset Management's EXFY Position: Q2 2024 in Review

Cresset Asset Management sold out of Expensify (EXFY) in Q2 2024, closing a stake of 58,098 shares — an estimated $107K sold.

Cresset Asset Management first reported a position in EXFY in Q2 2023 and held it in 4 quarters. The position peaked at $371K in Q2 2023. 80 funds tracked by Wall St. Rank hold EXFY as of Q2 2024.

  • Cresset Asset Management reported no remaining Expensify position as of Q2 2024 after selling out during the quarter.
  • Cresset Asset Management sold 58,098 Expensify shares in Q2 2024, an estimated $107K.
  • Cresset Asset Management first reported a position in Expensify in Q2 2023 and held it in 4 quarters.
  • Cresset Asset Management's Expensify position peaked at $371K in Q2 2023.
  • 80 funds tracked by Wall St. Rank held Expensify as of Q2 2024.

Based on Cresset Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.