Emerald Mutual Fund Advisers Trust’s Exponent EXPO Stock Holding History

Emerald Mutual Fund Advisers Trust’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 Q2	–	Sell	-131,897	Closed	-$10.9M	–	229
2024 Q1	$10.9M	Hold	131,897	–	–	0.57%	74
2023 Q4	$11.6M	Sell	131,897 -66,367	-33%	-$5.44M	0.61%	67
2023 Q3	$17M	Sell	198,264 -34,129	-15%	-$3.09M	1.02%	35
2023 Q2	$21.7M	Hold	232,393	–	–	1.18%	24
2023 Q1	$23.2M	Buy	232,393 +16,465	+8%	+$1.68M	1.37%	15
2022 Q4	$21.4M	Sell	215,928 -2,172	-1%	-$211K	1.33%	21
2022 Q3	$19.1M	Buy	218,100 +102,114	+88%	+$9.68M	1.21%	26
2022 Q2	$10.6M	Buy	+115,986	New	+$10.9M	0.61%	67

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

CCA

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

Neuberger Berman Group New York $131B AUM 28.36% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's EXPO Position: Q2 2024 in Review

Emerald Mutual Fund Advisers Trust sold out of Exponent (EXPO) in Q2 2024, closing a stake of 131,897 shares — an estimated $10.9M sold.

Emerald Mutual Fund Advisers Trust first reported a position in EXPO in Q2 2022 and held it in 8 quarters. The position peaked at $23.2M in Q1 2023. 354 funds tracked by Wall St. Rank hold EXPO as of Q2 2024.

Emerald Mutual Fund Advisers Trust reported no remaining Exponent position as of Q2 2024 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 131,897 Exponent shares in Q2 2024, an estimated $10.9M.
Emerald Mutual Fund Advisers Trust first reported a position in Exponent in Q2 2022 and held it in 8 quarters.
Emerald Mutual Fund Advisers Trust's Exponent position peaked at $23.2M in Q1 2023.
354 funds tracked by Wall St. Rank held Exponent as of Q2 2024.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2024, filed 6 Aug 2024.