Edmond de Rothschild Holding’s Expand Energy Corp EXE Stock Holding History

Edmond de Rothschild Holding’s Portfolio EXE Stock Details EXE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,138	Closed	-$107K	–	843
2022 Q3	$107K	Buy	1,138 +688	+153%	+$64.6K	﹤0.01%	558
2022 Q2	$36K	Buy	+450	New	+$40.7K	﹤0.01%	696

Other funds holding EXE

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CSA

Cottage Street Advisors Marion, Massachusetts $231M AUM 24.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Edmond de Rothschild Holding's EXE Position: Q4 2022 in Review

Edmond de Rothschild Holding sold out of Expand Energy Corp (EXE) in Q4 2022, closing a stake of 1,138 shares — an estimated $107K sold.

Edmond de Rothschild Holding first reported a position in EXE in Q2 2022 and held it in 2 quarters. The position peaked at $107K in Q3 2022. 491 funds tracked by Wall St. Rank hold EXE as of Q4 2022.

Edmond de Rothschild Holding reported no remaining Expand Energy Corp position as of Q4 2022 after selling out during the quarter.
Edmond de Rothschild Holding sold 1,138 Expand Energy Corp shares in Q4 2022, an estimated $107K.
Edmond de Rothschild Holding first reported a position in Expand Energy Corp in Q2 2022 and held it in 2 quarters.
Edmond de Rothschild Holding's Expand Energy Corp position peaked at $107K in Q3 2022.
491 funds tracked by Wall St. Rank held Expand Energy Corp as of Q4 2022.

Based on Edmond de Rothschild Holding's 13F filing for Q4 2022, filed 9 Feb 2023.