Emerald Advisers’s The ExOne Company XONE Stock Holding History

Emerald Advisers’s Portfolio XONE Stock Details XONE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-11,300	Closed	-$354K	–	309
2021 Q1	$354K	Hold	11,300	–	–	0.01%	215
2020 Q4	$107K	Hold	11,300	–	–	﹤0.01%	250
2020 Q3	$138K	Buy	+11,300	New	+$122K	0.01%	232
2016 Q3	–	Sell	-35,103	Closed	-$371K	–	328
2016 Q2	$371K	Sell	35,103 -1,010	-3%	-$11.4K	0.02%	293
2016 Q1	$475K	Hold	36,113	–	–	0.02%	297
2015 Q4	$363K	Hold	36,113	–	–	0.02%	300
2015 Q3	$242K	Sell	36,113 -1,335	-4%	-$11.1K	0.01%	314
2015 Q2	$416K	Hold	37,448	–	–	0.02%	298
2015 Q1	$553K	Hold	37,448	–	–	0.03%	274
2014 Q4	$629K	Sell	37,448 -1,230	-3%	-$24.7K	0.03%	264
2014 Q3	$808K	Hold	38,678	–	–	0.05%	260
2014 Q2	$1.53M	Sell	38,678 -570	-1%	-$17.7K	0.09%	222
2014 Q1	$1.41M	Hold	39,248	–	–	0.08%	230
2013 Q4	$2.37M	Buy	39,248 +31,748	+423%	+$1.72M	0.13%	182
2013 Q3	$320K	Hold	7,500	–	–	0.02%	309
2013 Q2	$463K	Buy	+7,500	New	+$317K	0.03%	274

Other funds holding XONE

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Emerald Advisers's XONE Position: Q2 2021 in Review

Emerald Advisers sold out of The ExOne Company (XONE) in Q2 2021, closing a stake of 11,300 shares — an estimated $354K sold.

Emerald Advisers first reported a position in XONE in Q2 2013 and held it in 16 quarters. The position peaked at $2.37M in Q4 2013. 97 funds tracked by Wall St. Rank hold XONE as of Q2 2021.

Emerald Advisers reported no remaining The ExOne Company position as of Q2 2021 after selling out during the quarter.
Emerald Advisers sold 11,300 The ExOne Company shares in Q2 2021, an estimated $354K.
Emerald Advisers first reported a position in The ExOne Company in Q2 2013 and held it in 16 quarters.
Emerald Advisers's The ExOne Company position peaked at $2.37M in Q4 2013.
97 funds tracked by Wall St. Rank held The ExOne Company as of Q2 2021.

Based on Emerald Advisers's 13F filing for Q2 2021, filed 29 Jul 2021.