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EXPO icon

Ergoteles’s Exponent EXPO Stock Holding History

Ergoteles’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
2023
Q2 		– Sell
-138,311
Closed -$13.8M – 1171
2023
Q1 		$13.8M Buy
138,311
+130,174
+1,600% +$13.2M 0.54% 33
2022
Q4 		$806K Buy
8,137
+735
+10% +$71.4K 0.03% 536
2022
Q3 		$649K Sell
7,402
-1,497
-17% -$142K 0.02% 660
2022
Q2 		$814K Buy
8,899
+6,916
+349% +$652K 0.02% 635
2022
Q1 		$214K Buy
+1,983
New +$191K 0.01% 965
2021
Q4 		– Sell
-7,886
Closed -$892K – 1339
2021
Q3 		$892K Sell
7,886
-714
-8% -$77K 0.03% 410
2021
Q2 		$767K Buy
+8,600
New +$805K 0.02% 608
2020
Q4 		– Sell
-4,800
Closed -$346K – 738
2020
Q3 		$346K Buy
+4,800
New +$382K 0.05% 298

Other funds holding EXPO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Neuberger Berman Group
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
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Ergoteles's EXPO Position: Q2 2023 in Review

Ergoteles sold out of Exponent (EXPO) in Q2 2023, closing a stake of 138,311 shares — an estimated $13.8M sold.

Ergoteles first reported a position in EXPO in Q3 2020 and held it in 8 quarters. The position peaked at $13.8M in Q1 2023. 356 funds tracked by Wall St. Rank hold EXPO as of Q2 2023.

  • Ergoteles reported no remaining Exponent position as of Q2 2023 after selling out during the quarter.
  • Ergoteles sold 138,311 Exponent shares in Q2 2023, an estimated $13.8M.
  • Ergoteles first reported a position in Exponent in Q3 2020 and held it in 8 quarters.
  • Ergoteles's Exponent position peaked at $13.8M in Q1 2023.
  • 356 funds tracked by Wall St. Rank held Exponent as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.