OQS
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Occudo Quantitative Strategies’s Expensify EXFY Stock Holding History

Occudo Quantitative Strategies’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
2025
Q2 		– Sell
-20,023
Closed -$62.3K – 713
2025
Q1 		$62.3K Sell
20,023
-25,474
-56% -$88.5K 0.01% 619
2024
Q4 		$152K Sell
45,497
-2,876
-6% -$7.73K 0.03% 604
2024
Q3 		$94.8K Sell
48,373
-10,390
-18% -$21.6K 0.02% 640
2024
Q2 		$87.6K Sell
58,763
-4,751
-7% -$7.49K 0.02% 680
2024
Q1 		$117K Sell
63,514
-22,498
-26% -$42.7K 0.02% 644
2023
Q4 		$212K Buy
86,012
+44,973
+110% +$116K 0.03% 635
2023
Q3 		$133K Sell
41,039
-6,765
-14% -$36.5K 0.02% 846
2023
Q2 		$381K Buy
+47,804
New +$351K 0.04% 648

Other funds holding EXFY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Occudo Quantitative Strategies's EXFY Position: Q2 2025 in Review

Occudo Quantitative Strategies sold out of Expensify (EXFY) in Q2 2025, closing a stake of 20,023 shares — an estimated $62.3K sold.

Occudo Quantitative Strategies first reported a position in EXFY in Q2 2023 and held it in 8 quarters. The position peaked at $381K in Q2 2023. 97 funds tracked by Wall St. Rank hold EXFY as of Q2 2025.

  • Occudo Quantitative Strategies reported no remaining Expensify position as of Q2 2025 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 20,023 Expensify shares in Q2 2025, an estimated $62.3K.
  • Occudo Quantitative Strategies first reported a position in Expensify in Q2 2023 and held it in 8 quarters.
  • Occudo Quantitative Strategies's Expensify position peaked at $381K in Q2 2023.
  • 97 funds tracked by Wall St. Rank held Expensify as of Q2 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2025, filed 14 Aug 2025.