LGL Partners’s Expensify EXFY Stock Holding History

LGL Partners’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	-133,445	Closed	-$1.06M	–	101
2023 Q2	$1.06M	Hold	133,445	–	–	0.18%	39
2023 Q1	$1.09M	Buy	+133,445	New	+$1.19M	0.19%	33

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

LGL Partners's EXFY Position: Q3 2023 in Review

LGL Partners sold out of Expensify (EXFY) in Q3 2023, closing a stake of 133,445 shares — an estimated $1.06M sold.

LGL Partners first reported a position in EXFY in Q1 2023 and held it in 2 quarters. The position peaked at $1.09M in Q1 2023. 104 funds tracked by Wall St. Rank hold EXFY as of Q3 2023.

LGL Partners reported no remaining Expensify position as of Q3 2023 after selling out during the quarter.
LGL Partners sold 133,445 Expensify shares in Q3 2023, an estimated $1.06M.
LGL Partners first reported a position in Expensify in Q1 2023 and held it in 2 quarters.
LGL Partners's Expensify position peaked at $1.09M in Q1 2023.
104 funds tracked by Wall St. Rank held Expensify as of Q3 2023.

Based on LGL Partners's 13F filing for Q3 2023, filed 13 Nov 2023.