HighVista Strategies’s Expand Energy Corp EXE Stock Holding History

HighVista Strategies’s Portfolio EXE Stock Details EXE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-15,016	Closed	-$1.16M	–	160
2023 Q4	$1.16M	Buy	15,016 +4,800	+47%	+$394K	0.42%	80
2023 Q3	$881K	Buy	10,216 +2,300	+29%	+$195K	0.41%	64
2023 Q2	$662K	Buy	7,916 +3,526	+80%	+$281K	0.3%	107
2023 Q1	$334K	Buy	4,390 +1,580	+56%	+$130K	0.27%	86
2022 Q4	$265K	Buy	+2,810	New	+$278K	0.16%	92

Other funds holding EXE

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

HighVista Strategies's EXE Position: Q1 2024 in Review

HighVista Strategies sold out of Expand Energy Corp (EXE) in Q1 2024, closing a stake of 15,016 shares — an estimated $1.16M sold.

HighVista Strategies first reported a position in EXE in Q4 2022 and held it in 5 quarters. The position peaked at $1.16M in Q4 2023. 495 funds tracked by Wall St. Rank hold EXE as of Q1 2024.

HighVista Strategies reported no remaining Expand Energy Corp position as of Q1 2024 after selling out during the quarter.
HighVista Strategies sold 15,016 Expand Energy Corp shares in Q1 2024, an estimated $1.16M.
HighVista Strategies first reported a position in Expand Energy Corp in Q4 2022 and held it in 5 quarters.
HighVista Strategies's Expand Energy Corp position peaked at $1.16M in Q4 2023.
495 funds tracked by Wall St. Rank held Expand Energy Corp as of Q1 2024.

Based on HighVista Strategies's 13F filing for Q1 2024, filed 15 May 2024.