Lazard Asset Management’s Exponent EXPO Stock Holding History

Lazard Asset Management’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
2024 Q4	–	Sell	-3,251	Closed	-$374K	–	2357
2024 Q3	$374K	Sell	3,251 -595	-15%	-$62.2K	﹤0.01%	1446
2024 Q2	$365K	Buy	+3,846	New	+$347K	﹤0.01%	1330
2022 Q4	–	Sell	-34	Closed	-$2K	–	2437
2022 Q3	$2K	Hold	34	–	–	﹤0.01%	2213
2022 Q2	$3K	Hold	34	–	–	﹤0.01%	2271
2022 Q1	$3K	Hold	34	–	–	﹤0.01%	2215
2021 Q4	$3K	Hold	34	–	–	﹤0.01%	2198
2021 Q3	$3K	Sell	34 -480	-93%	-$51.8K	﹤0.01%	2108
2021 Q2	$45K	Buy	514 +34	+7%	+$3.18K	﹤0.01%	1633
2021 Q1	$46K	Buy	+480	New	+$45K	﹤0.01%	1466
2019 Q4	–	Sell	-239	Closed	-$16K	–	1567
2019 Q3	$16K	Sell	239 -42,841	-99%	-$2.89M	﹤0.01%	1127
2019 Q2	$2.52M	Buy	+43,080	New	+$2.45M	﹤0.01%	722

Other funds holding EXPO

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Lazard Asset Management's EXPO Position: Q4 2024 in Review

Lazard Asset Management sold out of Exponent (EXPO) in Q4 2024, closing a stake of 3,251 shares — an estimated $374K sold.

Lazard Asset Management first reported a position in EXPO in Q2 2019 and held it in 11 quarters. The position peaked at $2.52M in Q2 2019. 369 funds tracked by Wall St. Rank hold EXPO as of Q4 2024.

Lazard Asset Management reported no remaining Exponent position as of Q4 2024 after selling out during the quarter.
Lazard Asset Management sold 3,251 Exponent shares in Q4 2024, an estimated $374K.
Lazard Asset Management first reported a position in Exponent in Q2 2019 and held it in 11 quarters.
Lazard Asset Management's Exponent position peaked at $2.52M in Q2 2019.
369 funds tracked by Wall St. Rank held Exponent as of Q4 2024.

Based on Lazard Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.