DM
EXPO icon

Deerfield Management’s Exponent EXPO Stock Holding History

Deerfield Management’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
Q3 		– Sell
-8,641
Closed -$822K – 510
2024
Q2 		$822K Buy
8,641
+5,867
+211% +$529K 0.01% 173
2024
Q1 		$229K Buy
+2,774
New +$229K ﹤0.01% 309

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Deerfield Management's EXPO Position: Q3 2024 in Review

Deerfield Management sold out of Exponent (EXPO) in Q3 2024, closing a stake of 8,641 shares — an estimated $822K sold.

Deerfield Management first reported a position in EXPO in Q1 2024 and held it in 2 quarters. The position peaked at $822K in Q2 2024. 373 funds tracked by Wall St. Rank hold EXPO as of Q3 2024.

  • Deerfield Management reported no remaining Exponent position as of Q3 2024 after selling out during the quarter.
  • Deerfield Management sold 8,641 Exponent shares in Q3 2024, an estimated $822K.
  • Deerfield Management first reported a position in Exponent in Q1 2024 and held it in 2 quarters.
  • Deerfield Management's Exponent position peaked at $822K in Q2 2024.
  • 373 funds tracked by Wall St. Rank held Exponent as of Q3 2024.

Based on Deerfield Management's 13F filing for Q3 2024, filed 14 Nov 2024.