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Ghisallo Capital Management’s Expensify EXFY Stock Holding History

Ghisallo Capital Management’s Portfolio EXFY Stock Details EXFY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-177,467
Closed -$577K – 134
2023
Q3 		$577K Buy
+177,467
New +$959K 0.06% 97
2022
Q3 		– Sell
-125,000
Closed -$2.22M – 257
2022
Q2 		$2.22M Sell
125,000
-125,000
-50% -$2.21M 0.27% 128
2022
Q1 		$4.39M Hold
250,000
– – 0.48% 55
2021
Q4 		$11M Buy
+250,000
New +$10.2M 0.54% 36

Other funds holding EXFY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Ghisallo Capital Management's EXFY Position: Q4 2023 in Review

Ghisallo Capital Management sold out of Expensify (EXFY) in Q4 2023, closing a stake of 177,467 shares — an estimated $577K sold.

Ghisallo Capital Management first reported a position in EXFY in Q4 2021 and held it in 4 quarters. The position peaked at $11M in Q4 2021. 100 funds tracked by Wall St. Rank hold EXFY as of Q4 2023.

  • Ghisallo Capital Management reported no remaining Expensify position as of Q4 2023 after selling out during the quarter.
  • Ghisallo Capital Management sold 177,467 Expensify shares in Q4 2023, an estimated $577K.
  • Ghisallo Capital Management first reported a position in Expensify in Q4 2021 and held it in 4 quarters.
  • Ghisallo Capital Management's Expensify position peaked at $11M in Q4 2021.
  • 100 funds tracked by Wall St. Rank held Expensify as of Q4 2023.

Based on Ghisallo Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.