Goldman Sachs’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 |
-9,736
| Closed | -$235K | – | 6916 |
|
|
2017
Q3 | $235K | Buy |
+9,736
| New | +$142K | ﹤0.01% | 5656 |
|
|
2016
Q3 | – | Sell |
-10,028
| Closed | -$145K | – | 7328 |
|
|
2016
Q2 | $145K | Sell |
10,028
-18,536
| -65% | -$240K | ﹤0.01% | 5915 |
|
|
2016
Q1 | $370K | Buy |
+28,564
| New | +$319K | ﹤0.01% | 5061 |
|
|
2015
Q3 | – | Sell |
-15,648
| Closed | -$174K | – | 7633 |
|
|
2015
Q2 | $174K | Sell |
15,648
-1,287
| -8% | -$14.6K | ﹤0.01% | 6254 |
|
|
2015
Q1 | $201K | Sell |
16,935
-487
| -3% | -$5.15K | ﹤0.01% | 6019 |
|
|
2014
Q4 | $204K | Buy |
17,422
+1,382
| +9% | +$15K | ﹤0.01% | 6140 |
|
|
2014
Q3 | $181K | Buy |
+16,040
| New | +$169K | ﹤0.01% | 6237 |
|
|
2013
Q4 | – | Sell |
-13,931
| Closed | -$216K | – | 6893 |
|
|
2013
Q3 | $216K | Buy |
13,931
+2,147
| +18% | +$26.7K | ﹤0.01% | 5817 |
|
|
2013
Q2 | $121K | Buy |
+11,784
| New | +$99.3K | ﹤0.01% | 5814 |
|
Goldman Sachs's EXA Position: Q4 2017 in Review
Goldman Sachs sold out of EXA Corporation (EXA) in Q4 2017, closing a stake of 9,736 shares — an estimated $235K sold.
Goldman Sachs first reported a position in EXA in Q2 2013 and held it in 9 quarters. The position peaked at $370K in Q1 2016. 0 funds tracked by Wall St. Rank hold EXA as of Q4 2017.
- Goldman Sachs reported no remaining EXA Corporation position as of Q4 2017 after selling out during the quarter.
- Goldman Sachs sold 9,736 EXA Corporation shares in Q4 2017, an estimated $235K.
- Goldman Sachs first reported a position in EXA Corporation in Q2 2013 and held it in 9 quarters.
- Goldman Sachs's EXA Corporation position peaked at $370K in Q1 2016.
- 0 funds tracked by Wall St. Rank held EXA Corporation as of Q4 2017.
Based on Goldman Sachs's 13F filing for Q4 2017, filed 14 Feb 2018.