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Fred Alger Management’s Exponent EXPO Stock Holding History

Fred Alger Management’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
Q3 		– Sell
-162,493
Closed -$15.2M – 489
2023
Q2 		$15.2M Buy
162,493
+46,721
+40% +$4.39M 0.08% 173
2023
Q1 		$11.5M Buy
+115,772
New +$11.8M 0.06% 190

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

Fred Alger Management's EXPO Position: Q3 2023 in Review

Fred Alger Management sold out of Exponent (EXPO) in Q3 2023, closing a stake of 162,493 shares — an estimated $15.2M sold.

Fred Alger Management first reported a position in EXPO in Q1 2023 and held it in 2 quarters. The position peaked at $15.2M in Q2 2023. 356 funds tracked by Wall St. Rank hold EXPO as of Q3 2023.

  • Fred Alger Management reported no remaining Exponent position as of Q3 2023 after selling out during the quarter.
  • Fred Alger Management sold 162,493 Exponent shares in Q3 2023, an estimated $15.2M.
  • Fred Alger Management first reported a position in Exponent in Q1 2023 and held it in 2 quarters.
  • Fred Alger Management's Exponent position peaked at $15.2M in Q2 2023.
  • 356 funds tracked by Wall St. Rank held Exponent as of Q3 2023.

Based on Fred Alger Management's 13F filing for Q3 2023, filed 14 Nov 2023.