Equitec Specialists’s Expand Energy Corp EXE Stock Holding History

Equitec Specialists’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
2021 Q2	–	Sell	-100	Closed	-$4K	–	91
2021 Q1	$4K	Buy	+100	New	+$4.41K	﹤0.01%	230

Other funds holding EXE

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

GCM

Glendon Capital Management Santa Monica, California $773M AUM 8.9% 1-Year Est. Return

Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return

Equitec Specialists's EXE Position: Q2 2021 in Review

Equitec Specialists sold out of Expand Energy Corp (EXE) in Q2 2021, closing a stake of 100 shares — an estimated $4K sold.

Equitec Specialists first reported a position in EXE in Q1 2021 and held it in 1 quarter. The position peaked at $4K in Q1 2021. 170 funds tracked by Wall St. Rank hold EXE as of Q2 2021.

Equitec Specialists reported no remaining Expand Energy Corp position as of Q2 2021 after selling out during the quarter.
Equitec Specialists sold 100 Expand Energy Corp shares in Q2 2021, an estimated $4K.
Equitec Specialists first reported a position in Expand Energy Corp in Q1 2021 and held it in 1 quarter.
Equitec Specialists's Expand Energy Corp position peaked at $4K in Q1 2021.
170 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2021.

Based on Equitec Specialists's 13F filing for Q2 2021, filed 20 Jul 2021.