Ellis Investment Partners’s Exponent EXPO Stock Holding History

Ellis Investment Partners’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
2022 Q4	–	Sell	-1,576	Closed	-$138K	–	372
2022 Q3	$138K	Hold	1,576	–	–	0.04%	255
2022 Q2	$144K	Hold	1,576	–	–	0.04%	255
2022 Q1	$170K	Hold	1,576	–	–	0.04%	247
2021 Q4	$183K	Hold	1,576	–	–	0.04%	238
2021 Q3	$178K	Hold	1,576	–	–	0.05%	227
2021 Q2	$140K	Hold	1,576	–	–	0.04%	259
2021 Q1	$154K	Hold	1,576	–	–	0.04%	236
2020 Q4	$142K	Hold	1,576	–	–	0.04%	239
2020 Q3	$113K	Hold	1,576	–	–	0.04%	247
2020 Q2	$127K	Hold	1,576	–	–	0.05%	221
2020 Q1	$108K	Hold	1,576	–	–	0.05%	181
2019 Q4	$110K	Hold	1,576	–	–	0.04%	221
2019 Q3	$107K	Hold	1,576	–	–	0.04%	215
2019 Q2	$91K	Buy	+1,576	New	+$89.7K	0.03%	242

Other funds holding EXPO

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

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ellis Investment Partners's EXPO Position: Q4 2022 in Review

Ellis Investment Partners sold out of Exponent (EXPO) in Q4 2022, closing a stake of 1,576 shares — an estimated $138K sold.

Ellis Investment Partners first reported a position in EXPO in Q2 2019 and held it in 14 quarters. The position peaked at $183K in Q4 2021. 351 funds tracked by Wall St. Rank hold EXPO as of Q4 2022.

Ellis Investment Partners reported no remaining Exponent position as of Q4 2022 after selling out during the quarter.
Ellis Investment Partners sold 1,576 Exponent shares in Q4 2022, an estimated $138K.
Ellis Investment Partners first reported a position in Exponent in Q2 2019 and held it in 14 quarters.
Ellis Investment Partners's Exponent position peaked at $183K in Q4 2021.
351 funds tracked by Wall St. Rank held Exponent as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.