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Exchange Traded Concepts’s Exponent EXPO Stock Holding History

Exchange Traded Concepts’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
Q1 		– Sell
-7,466
Closed -$657K – 1305
2023
Q4 		$657K Buy
7,466
+13
+0.2% +$1.06K 0.02% 509
2023
Q3 		$638K Buy
7,453
+6,828
+1,092% +$618K 0.02% 485
2023
Q2 		$58.3K Sell
625
-12
-2% -$1.13K ﹤0.01% 1033
2023
Q1 		$63.5K Sell
637
-41
-6% -$4.17K ﹤0.01% 855
2022
Q4 		$67.2K Sell
678
-39
-5% -$3.79K ﹤0.01% 813
2022
Q3 		$63K Buy
717
+96
+15% +$9.1K ﹤0.01% 807
2022
Q2 		$57K Buy
621
+44
+8% +$4.14K ﹤0.01% 894
2022
Q1 		$62K Sell
577
-5,297
-90% -$511K ﹤0.01% 904
2021
Q4 		$686K Buy
5,874
+303
+5% +$35.6K 0.01% 448
2021
Q3 		$630K Sell
5,571
-6,945
-55% -$749K 0.02% 417
2021
Q2 		$1.12M Buy
12,516
+1,441
+13% +$135K 0.04% 299
2021
Q1 		$1.08M Buy
11,075
+2,759
+33% +$259K 0.04% 271
2020
Q4 		$749K Buy
8,316
+804
+11% +$64.1K 0.03% 266
2020
Q3 		$541K Buy
7,512
+124
+2% +$9.86K 0.03% 285
2020
Q2 		$598K Buy
+7,388
New +$532K 0.1% 173

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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Exchange Traded Concepts's EXPO Position: Q1 2024 in Review

Exchange Traded Concepts sold out of Exponent (EXPO) in Q1 2024, closing a stake of 7,466 shares — an estimated $657K sold.

Exchange Traded Concepts first reported a position in EXPO in Q2 2020 and held it in 15 quarters. The position peaked at $1.12M in Q2 2021. 329 funds tracked by Wall St. Rank hold EXPO as of Q1 2024.

  • Exchange Traded Concepts reported no remaining Exponent position as of Q1 2024 after selling out during the quarter.
  • Exchange Traded Concepts sold 7,466 Exponent shares in Q1 2024, an estimated $657K.
  • Exchange Traded Concepts first reported a position in Exponent in Q2 2020 and held it in 15 quarters.
  • Exchange Traded Concepts's Exponent position peaked at $1.12M in Q2 2021.
  • 329 funds tracked by Wall St. Rank held Exponent as of Q1 2024.

Based on Exchange Traded Concepts's 13F filing for Q1 2024, filed 15 Apr 2024.