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Maverick Capital’s Exponent EXPO Stock Holding History

Maverick Capital’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
2023
Q1 		– Sell
-2,469
Closed -$245K – 487
2022
Q4 		$245K Buy
+2,469
New +$240K 0.01% 340
2021
Q2 		– Sell
-1,739
Closed -$169K – 736
2021
Q1 		$169K Buy
+1,739
New +$163K ﹤0.01% 518
2020
Q3 		– Sell
-4,709
Closed -$381K – 612
2020
Q2 		$381K Buy
+4,709
New +$339K 0.01% 474

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

Maverick Capital's EXPO Position: Q1 2023 in Review

Maverick Capital sold out of Exponent (EXPO) in Q1 2023, closing a stake of 2,469 shares — an estimated $245K sold.

Maverick Capital first reported a position in EXPO in Q2 2020 and held it in 3 quarters. The position peaked at $381K in Q2 2020. 361 funds tracked by Wall St. Rank hold EXPO as of Q1 2023.

  • Maverick Capital reported no remaining Exponent position as of Q1 2023 after selling out during the quarter.
  • Maverick Capital sold 2,469 Exponent shares in Q1 2023, an estimated $245K.
  • Maverick Capital first reported a position in Exponent in Q2 2020 and held it in 3 quarters.
  • Maverick Capital's Exponent position peaked at $381K in Q2 2020.
  • 361 funds tracked by Wall St. Rank held Exponent as of Q1 2023.

Based on Maverick Capital's 13F filing for Q1 2023, filed 15 May 2023.