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HBK Investments’s Exponent EXPO Stock Holding History

HBK Investments’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
2023
Q2 		– Sell
-36,991
Closed -$3.69M – 418
2023
Q1 		$3.69M Buy
+36,991
New +$3.76M 0.02% 112
2018
Q2 		– Sell
-15,200
Closed -$598K – 1066
2018
Q1 		$598K Buy
15,200
+3,000
+25% +$113K ﹤0.01% 740
2017
Q4 		$434K Buy
+12,200
New +$448K ﹤0.01% 774

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
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

HBK Investments's EXPO Position: Q2 2023 in Review

HBK Investments sold out of Exponent (EXPO) in Q2 2023, closing a stake of 36,991 shares — an estimated $3.69M sold.

HBK Investments first reported a position in EXPO in Q4 2017 and held it in 3 quarters. The position peaked at $3.69M in Q1 2023. 356 funds tracked by Wall St. Rank hold EXPO as of Q2 2023.

  • HBK Investments reported no remaining Exponent position as of Q2 2023 after selling out during the quarter.
  • HBK Investments sold 36,991 Exponent shares in Q2 2023, an estimated $3.69M.
  • HBK Investments first reported a position in Exponent in Q4 2017 and held it in 3 quarters.
  • HBK Investments's Exponent position peaked at $3.69M in Q1 2023.
  • 356 funds tracked by Wall St. Rank held Exponent as of Q2 2023.

Based on HBK Investments's 13F filing for Q2 2023, filed 14 Aug 2023.