Kadensa Capital’s Expensify EXFY Stock Holding History

Kadensa Capital’s Portfolio EXFY Stock Details EXFY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-549,664	Closed	-$4.39M	–	26
2023 Q2	$4.39M	Buy	549,664 +85,200	+18%	+$625K	0.77%	19
2023 Q1	$3.79M	Buy	464,464 +203,400	+78%	+$1.81M	0.76%	22
2022 Q4	$2.31M	Buy	261,064 +98,530	+61%	+$1.1M	0.69%	22
2022 Q3	$2.42M	Buy	162,534 +136,287	+519%	+$2.54M	0.79%	24
2022 Q2	$467K	Buy	+26,247	New	+$465K	0.18%	21

Other funds holding EXFY

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

KAH

Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return

ICM

Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kadensa Capital's EXFY Position: Q3 2023 in Review

Kadensa Capital sold out of Expensify (EXFY) in Q3 2023, closing a stake of 549,664 shares — an estimated $4.39M sold.

Kadensa Capital first reported a position in EXFY in Q2 2022 and held it in 5 quarters. The position peaked at $4.39M in Q2 2023. 104 funds tracked by Wall St. Rank hold EXFY as of Q3 2023.

Kadensa Capital reported no remaining Expensify position as of Q3 2023 after selling out during the quarter.
Kadensa Capital sold 549,664 Expensify shares in Q3 2023, an estimated $4.39M.
Kadensa Capital first reported a position in Expensify in Q2 2022 and held it in 5 quarters.
Kadensa Capital's Expensify position peaked at $4.39M in Q2 2023.
104 funds tracked by Wall St. Rank held Expensify as of Q3 2023.

Based on Kadensa Capital's 13F filing for Q3 2023, filed 14 Nov 2023.