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GAM Holding’s Exponent EXPO Stock Holding History

GAM Holding’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
2020
Q1 		– Sell
-3,585
Closed -$247K – 402
2019
Q4 		$247K Sell
3,585
-3,452
-49% -$228K 0.01% 488
2019
Q3 		$492K Buy
7,037
+1,161
+20% +$78.4K 0.02% 583
2019
Q2 		$344K Buy
5,876
+240
+4% +$13.7K 0.01% 751
2019
Q1 		$325K Buy
+5,636
New +$304K 0.01% 728

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

GAM Holding's EXPO Position: Q1 2020 in Review

GAM Holding sold out of Exponent (EXPO) in Q1 2020, closing a stake of 3,585 shares — an estimated $247K sold.

GAM Holding first reported a position in EXPO in Q1 2019 and held it in 4 quarters. The position peaked at $492K in Q3 2019. 274 funds tracked by Wall St. Rank hold EXPO as of Q1 2020.

  • GAM Holding reported no remaining Exponent position as of Q1 2020 after selling out during the quarter.
  • GAM Holding sold 3,585 Exponent shares in Q1 2020, an estimated $247K.
  • GAM Holding first reported a position in Exponent in Q1 2019 and held it in 4 quarters.
  • GAM Holding's Exponent position peaked at $492K in Q3 2019.
  • 274 funds tracked by Wall St. Rank held Exponent as of Q1 2020.

Based on GAM Holding's 13F filing for Q1 2020, filed 12 May 2020.