Macquarie Group
EXPO icon

Macquarie Group’s Exponent EXPO Stock Holding History

Macquarie Group’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
2022
Q4 		– Sell
-1,044
Closed -$151K – 1877
2022
Q3 		$151K Sell
1,044
-2,791
-73% -$265K ﹤0.01% 1668
2022
Q2 		$351K Buy
3,835
+2,108
+122% +$199K ﹤0.01% 1628
2022
Q1 		$187 Buy
1,727
+761
+79% +$73.4K ﹤0.01% 1818
2021
Q4 		$113K Sell
966
-180
-16% -$21.2K ﹤0.01% 1900
2021
Q3 		$130K Sell
1,146
-566
-33% -$61K ﹤0.01% 1898
2021
Q2 		$153K Hold
1,712
– – ﹤0.01% 1847
2021
Q1 		$167K Sell
1,712
-409
-19% -$38.4K ﹤0.01% 1755
2020
Q4 		$191K Hold
2,121
– – ﹤0.01% 1677
2020
Q3 		$153K Hold
2,121
– – ﹤0.01% 1680
2020
Q2 		$172K Buy
2,121
+849
+67% +$61.1K ﹤0.01% 1593
2020
Q1 		$91K Buy
+1,272
New +$92.4K ﹤0.01% 1657
2019
Q1 		– Sell
-462
Closed -$23K – 1771
2018
Q4 		$23K Sell
462
-38
-8% -$1.91K ﹤0.01% 1762
2018
Q3 		$27K Buy
+500
New +$25.6K ﹤0.01% 1837
2018
Q2 		– Sell
-2,756
Closed -$108K – 2211
2018
Q1 		$108K Sell
2,756
-800
-22% -$30.2K ﹤0.01% 1859
2017
Q4 		$126K Buy
3,556
+1,000
+39% +$36.7K ﹤0.01% 1848
2017
Q3 		$94K Buy
+2,556
New +$84.4K ﹤0.01% 1924

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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Macquarie Group's EXPO Position: Q4 2022 in Review

Macquarie Group sold out of Exponent (EXPO) in Q4 2022, closing a stake of 1,044 shares — an estimated $151K sold.

Macquarie Group first reported a position in EXPO in Q3 2017 and held it in 16 quarters. The position peaked at $351K in Q2 2022. 351 funds tracked by Wall St. Rank hold EXPO as of Q4 2022.

  • Macquarie Group reported no remaining Exponent position as of Q4 2022 after selling out during the quarter.
  • Macquarie Group sold 1,044 Exponent shares in Q4 2022, an estimated $151K.
  • Macquarie Group first reported a position in Exponent in Q3 2017 and held it in 16 quarters.
  • Macquarie Group's Exponent position peaked at $351K in Q2 2022.
  • 351 funds tracked by Wall St. Rank held Exponent as of Q4 2022.

Based on Macquarie Group's 13F filing for Q4 2022, filed 21 Feb 2023.