Natixis’s Exponent EXPO Stock Holding History

Natixis’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	-236	Closed	-$27.2K	–	1099
2024 Q3	$27.2K	Buy	+236	New	+$24.7K	﹤0.01%	810
2024 Q2	–	Sell	-191	Closed	-$15.8K	–	1052
2024 Q1	$15.8K	Buy	+191	New	+$15.8K	﹤0.01%	864
2022 Q2	–	Sell	-20,000	Closed	-$2.16M	–	1221
2022 Q1	$2.16M	Buy	+20,000	New	+$1.93M	0.01%	737
2017 Q4	–	Sell	-7,514	Closed	-$278K	–	945
2017 Q3	$278K	Buy	+7,514	New	+$248K	﹤0.01%	945

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

Natixis's EXPO Position: Q4 2024 in Review

Natixis sold out of Exponent (EXPO) in Q4 2024, closing a stake of 236 shares — an estimated $27.2K sold.

Natixis first reported a position in EXPO in Q3 2017 and held it in 4 quarters. The position peaked at $2.16M in Q1 2022. 369 funds tracked by Wall St. Rank hold EXPO as of Q4 2024.

Natixis reported no remaining Exponent position as of Q4 2024 after selling out during the quarter.
Natixis sold 236 Exponent shares in Q4 2024, an estimated $27.2K.
Natixis first reported a position in Exponent in Q3 2017 and held it in 4 quarters.
Natixis's Exponent position peaked at $2.16M in Q1 2022.
369 funds tracked by Wall St. Rank held Exponent as of Q4 2024.

Based on Natixis's 13F filing for Q4 2024, filed 13 Feb 2025.