George Soros’s EXA Corporation EXA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,744,776
| Closed | -$42.2M | – | 320 |
|
|
2017
Q3 | $42.2M | Buy |
1,744,776
+299,587
| +21% | +$4.37M | 1% | 22 |
|
|
2017
Q2 | $19.9M | Buy |
1,445,189
+26,820
| +2% | +$361K | 0.35% | 51 |
|
|
2017
Q1 | $18M | Buy |
1,418,369
+41,703
| +3% | +$639K | 0.36% | 55 |
|
|
2016
Q4 | $21.1M | Buy |
1,376,666
+330,171
| +32% | +$4.88M | 0.49% | 42 |
|
|
2016
Q3 | $16.8M | Sell |
1,046,495
-383,505
| -27% | -$5.77M | 0.42% | 48 |
|
|
2016
Q2 | $20.7M | Hold |
1,430,000
| – | – | 0.44% | 45 |
|
|
2016
Q1 | $18.5M | Hold |
1,430,000
| – | – | 0.41% | 51 |
|
|
2015
Q4 | $16.6M | Buy |
1,430,000
+172,933
| +14% | +$1.77M | 0.27% | 88 |
|
|
2015
Q3 | $13M | Sell |
1,257,067
-109,599
| -8% | -$1.18M | 0.2% | 107 |
|
|
2015
Q2 | $15.2M | Buy |
1,366,666
+100,000
| +8% | +$1.13M | 0.14% | 120 |
|
|
2015
Q1 | $15M | Buy |
+1,266,666
| New | +$13.4M | 0.15% | 115 |
|
George Soros's EXA Position: Q4 2017 in Review
George Soros sold out of EXA Corporation (EXA) in Q4 2017, closing a stake of 1,744,776 shares — an estimated $42.2M sold.
George Soros first reported a position in EXA in Q1 2015 and held it in 11 quarters. The position peaked at $42.2M in Q3 2017. 0 funds tracked by Wall St. Rank hold EXA as of Q4 2017.
- George Soros reported no remaining EXA Corporation position as of Q4 2017 after selling out during the quarter.
- George Soros sold 1,744,776 EXA Corporation shares in Q4 2017, an estimated $42.2M.
- George Soros first reported a position in EXA Corporation in Q1 2015 and held it in 11 quarters.
- George Soros's EXA Corporation position peaked at $42.2M in Q3 2017.
- 0 funds tracked by Wall St. Rank held EXA Corporation as of Q4 2017.
Based on Soros Fund Management's 13F filing for Q4 2017, filed 14 Feb 2018.