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Guardian Capital (Canada)’s Exponent EXPO Stock Holding History

Guardian Capital (Canada)’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
2022
Q2 		– Sell
-94,633
Closed -$10.2M – 181
2022
Q1 		$10.2M Buy
94,633
+209
+0.2% +$20.2K 0.2% 72
2021
Q4 		$11M Sell
94,424
-2,209
-2% -$260K 0.21% 70
2021
Q3 		$10.9M Sell
96,633
-335
-0.3% -$36.1K 0.23% 71
2021
Q2 		$8.65M Buy
96,968
+55
+0.1% +$5.15K 0.17% 75
2021
Q1 		$9.44M Buy
96,913
+11,632
+14% +$1.09M 0.16% 74
2020
Q4 		$7.68M Buy
85,281
+74,344
+680% +$5.93M 0.18% 72
2020
Q3 		$788K Buy
+10,937
New +$870K 0.02% 130

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Guardian Capital (Canada)'s EXPO Position: Q2 2022 in Review

Guardian Capital (Canada) sold out of Exponent (EXPO) in Q2 2022, closing a stake of 94,633 shares — an estimated $10.2M sold.

Guardian Capital (Canada) first reported a position in EXPO in Q3 2020 and held it in 7 quarters. The position peaked at $11M in Q4 2021. 349 funds tracked by Wall St. Rank hold EXPO as of Q2 2022.

  • Guardian Capital (Canada) reported no remaining Exponent position as of Q2 2022 after selling out during the quarter.
  • Guardian Capital (Canada) sold 94,633 Exponent shares in Q2 2022, an estimated $10.2M.
  • Guardian Capital (Canada) first reported a position in Exponent in Q3 2020 and held it in 7 quarters.
  • Guardian Capital (Canada)'s Exponent position peaked at $11M in Q4 2021.
  • 349 funds tracked by Wall St. Rank held Exponent as of Q2 2022.

Based on Guardian Capital (Canada)'s 13F filing for Q2 2022, filed 12 Aug 2022.