EIP
EXPCU

Easterly Investment Partners’s Experience Investment Corp. Unit EXPCU Stock Holding History

Easterly Investment Partners’s Portfolio EXPCU Stock Details EXPCU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-18,517
Closed -$181K – 108
2020
Q1 		$181K Buy
18,517
+5,384
+41% +$54.7K 0.01% 73
2019
Q4 		$132K Sell
13,133
-6,867
-34% -$69K ﹤0.01% 74
2019
Q3 		$200K Buy
+20,000
New +$200K 0.01% 77

Other funds holding EXPCU

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
LOAMU
Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Easterly Investment Partners's EXPCU Position: Q2 2020 in Review

Easterly Investment Partners sold out of Experience Investment Corp. Unit (EXPCU) in Q2 2020, closing a stake of 18,517 shares — an estimated $181K sold.

Easterly Investment Partners first reported a position in EXPCU in Q3 2019 and held it in 3 quarters. The position peaked at $200K in Q3 2019. 19 funds tracked by Wall St. Rank hold EXPCU as of Q2 2020.

  • Easterly Investment Partners reported no remaining Experience Investment Corp. Unit position as of Q2 2020 after selling out during the quarter.
  • Easterly Investment Partners sold 18,517 Experience Investment Corp. Unit shares in Q2 2020, an estimated $181K.
  • Easterly Investment Partners first reported a position in Experience Investment Corp. Unit in Q3 2019 and held it in 3 quarters.
  • Easterly Investment Partners's Experience Investment Corp. Unit position peaked at $200K in Q3 2019.
  • 19 funds tracked by Wall St. Rank held Experience Investment Corp. Unit as of Q2 2020.

Based on Easterly Investment Partners's 13F filing for Q2 2020, filed 14 Aug 2020.