First Quadrant’s Exponent EXPO Stock Holding History

First Quadrant’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
2022 Q1	–	Sell	-10,746	Closed	-$1.25M	–	277
2021 Q4	$1.25M	Hold	10,746	–	–	0.13%	142
2021 Q3	$1.22M	Hold	10,746	–	–	0.14%	137
2021 Q2	$959K	Hold	10,746	–	–	0.11%	170
2021 Q1	$1.05M	Hold	10,746	–	–	0.11%	163
2020 Q4	$967K	Hold	10,746	–	–	0.1%	165
2020 Q3	$774K	Hold	10,746	–	–	0.1%	177
2020 Q2	$870K	Hold	10,746	–	–	0.12%	183
2020 Q1	$773K	Hold	10,746	–	–	0.11%	199
2019 Q4	$742K	Hold	10,746	–	–	0.06%	266
2019 Q3	$751K	Sell	10,746 -26,240	-71%	-$1.77M	0.07%	262
2019 Q2	$2.17M	Hold	36,986	–	–	0.15%	173
2019 Q1	$2.13M	Hold	36,986	–	–	0.16%	136
2018 Q4	$1.88M	Hold	36,986	–	–	0.15%	141
2018 Q3	$1.98M	Hold	36,986	–	–	0.04%	308
2018 Q2	$1.79M	Hold	36,986	–	–	0.03%	342
2018 Q1	$1.45M	Hold	36,986	–	–	0.03%	362
2017 Q4	$1.31M	Sell	36,986 -51,014	-58%	-$1.87M	0.02%	402
2017 Q3	$3.25M	Hold	88,000	–	–	0.06%	290
2017 Q2	$2.56M	Hold	88,000	–	–	0.05%	309
2017 Q1	$2.62M	Hold	88,000	–	–	0.05%	316
2016 Q4	$2.65M	Hold	88,000	–	–	0.05%	302
2016 Q3	$2.25M	Hold	88,000	–	–	0.05%	317
2016 Q2	$2.57M	Hold	88,000	–	–	0.06%	267
2016 Q1	$2.24M	Hold	88,000	–	–	0.05%	286
2015 Q4	$2.2M	Hold	88,000	–	–	0.05%	301
2015 Q3	$1.96M	Hold	88,000	–	–	0.04%	292
2015 Q2	$1.97M	Hold	88,000	–	–	0.04%	284
2015 Q1	$1.96M	Hold	88,000	–	–	0.04%	278
2014 Q4	$1.81M	Hold	88,000	–	–	0.04%	285
2014 Q3	$1.56M	Hold	88,000	–	–	0.03%	316
2014 Q2	$1.63M	Sell	88,000 -3,600	-4%	-$64.3K	0.04%	328
2014 Q1	$1.72M	Buy	91,600 +3,600	+4%	+$66.4K	0.04%	313
2013 Q4	$1.7M	Hold	88,000	–	–	0.04%	333
2013 Q3	$1.58M	Hold	88,000	–	–	0.04%	323
2013 Q2	$1.3M	Buy	+88,000	New	+$1.21M	0.03%	331

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

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

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

First Quadrant's EXPO Position: Q1 2022 in Review

First Quadrant sold out of Exponent (EXPO) in Q1 2022, closing a stake of 10,746 shares — an estimated $1.25M sold.

First Quadrant first reported a position in EXPO in Q2 2013 and held it in 35 quarters. The position peaked at $3.25M in Q3 2017. 358 funds tracked by Wall St. Rank hold EXPO as of Q1 2022.

First Quadrant reported no remaining Exponent position as of Q1 2022 after selling out during the quarter.
First Quadrant sold 10,746 Exponent shares in Q1 2022, an estimated $1.25M.
First Quadrant first reported a position in Exponent in Q2 2013 and held it in 35 quarters.
First Quadrant's Exponent position peaked at $3.25M in Q3 2017.
358 funds tracked by Wall St. Rank held Exponent as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.