HI
EXEEL

Harbour Investments’s Expand Energy Corp Class C Warrants EXEEL Stock Holding History

Harbour Investments’s Portfolio EXEEL Stock Details EXEEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-7
Closed – – 3770
2021
Q3 		$0 Hold
7
– – ﹤0.01% 4045
2021
Q2 		$0 Hold
7
– – ﹤0.01% 4012
2021
Q1 		$0 Buy
+7
New +$124 ﹤0.01% 3747

Other funds holding EXEEL

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Harbour Investments's EXEEL Position: Q4 2021 in Review

Harbour Investments sold out of Expand Energy Corp Class C Warrants (EXEEL) in Q4 2021, closing a stake of 7 shares.

Harbour Investments first reported a position in EXEEL in Q1 2021 and held it in 3 quarters. The position peaked at $0 in Q3 2021. 59 funds tracked by Wall St. Rank hold EXEEL as of Q4 2021.

  • Harbour Investments reported no remaining Expand Energy Corp Class C Warrants position as of Q4 2021 after selling out during the quarter.
  • Harbour Investments sold 7 Expand Energy Corp Class C Warrants shares in Q4 2021.
  • Harbour Investments first reported a position in Expand Energy Corp Class C Warrants in Q1 2021 and held it in 3 quarters.
  • Harbour Investments's Expand Energy Corp Class C Warrants position peaked at $0 in Q3 2021.
  • 59 funds tracked by Wall St. Rank held Expand Energy Corp Class C Warrants as of Q4 2021.

Based on Harbour Investments's 13F filing for Q4 2021, filed 16 Feb 2022.