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Dark Forest Capital Management’s Expensify EXFY Stock Holding History

Dark Forest Capital 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
2023
Q4 		– Sell
-48,044
Closed -$156K – 680
2023
Q3 		$156K Buy
+48,044
New +$260K 0.01% 1029
2022
Q4 		– Sell
-563
Closed -$8K – 1250
2022
Q3 		$8K Buy
563
+11
+2% +$205 ﹤0.01% 783
2022
Q2 		$10K Buy
+552
New +$9.77K ﹤0.01% 525

Other funds holding EXFY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 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 $618B AUM 30.34% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Dark Forest Capital Management's EXFY Position: Q4 2023 in Review

Dark Forest Capital Management sold out of Expensify (EXFY) in Q4 2023, closing a stake of 48,044 shares — an estimated $156K sold.

Dark Forest Capital Management first reported a position in EXFY in Q2 2022 and held it in 3 quarters. The position peaked at $156K in Q3 2023. 100 funds tracked by Wall St. Rank hold EXFY as of Q4 2023.

  • Dark Forest Capital Management reported no remaining Expensify position as of Q4 2023 after selling out during the quarter.
  • Dark Forest Capital Management sold 48,044 Expensify shares in Q4 2023, an estimated $156K.
  • Dark Forest Capital Management first reported a position in Expensify in Q2 2022 and held it in 3 quarters.
  • Dark Forest Capital Management's Expensify position peaked at $156K in Q3 2023.
  • 100 funds tracked by Wall St. Rank held Expensify as of Q4 2023.

Based on Dark Forest Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.