Optimus Prime Fund Management’s Expensify EXFY Stock Holding History

Optimus Prime Fund Management’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
2024 Q3	–	Sell	-445,000	Closed	-$663K	–	24
2024 Q2	$663K	Hold	445,000	–	–	0.08%	24
2024 Q1	$819K	Hold	445,000	–	–	0.08%	23
2023 Q4	$1.1M	Hold	445,000	–	–	0.14%	23
2023 Q3	$1.45M	Buy	445,000 +195,000	+78%	+$1.05M	0.19%	26
2023 Q2	$2M	Buy	250,000 +90,000	+56%	+$660K	0.27%	25
2023 Q1	$1.3M	Sell	160,000 -75,000	-32%	-$667K	0.18%	23
2022 Q4	$2.08M	Hold	235,000	–	–	0.25%	36
2022 Q3	$3.5M	Hold	235,000	–	–	0.43%	34
2022 Q2	$4.18M	Hold	235,000	–	–	0.45%	38
2022 Q1	$4.13M	Buy	235,000 +105,000	+81%	+$2.56M	0.36%	37
2021 Q4	$5.72M	Buy	+130,000	New	+$5.29M	0.34%	41

Other funds holding EXFY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

PVM

Palogic Value Management Dallas, Texas $237M AUM 5.37% 1-Year Est. Return

Optimus Prime Fund Management's EXFY Position: Q3 2024 in Review

Optimus Prime Fund Management sold out of Expensify (EXFY) in Q3 2024, closing a stake of 445,000 shares — an estimated $663K sold.

Optimus Prime Fund Management first reported a position in EXFY in Q4 2021 and held it in 11 quarters. The position peaked at $5.72M in Q4 2021. 77 funds tracked by Wall St. Rank hold EXFY as of Q3 2024.

Optimus Prime Fund Management reported no remaining Expensify position as of Q3 2024 after selling out during the quarter.
Optimus Prime Fund Management sold 445,000 Expensify shares in Q3 2024, an estimated $663K.
Optimus Prime Fund Management first reported a position in Expensify in Q4 2021 and held it in 11 quarters.
Optimus Prime Fund Management's Expensify position peaked at $5.72M in Q4 2021.
77 funds tracked by Wall St. Rank held Expensify as of Q3 2024.

Based on Optimus Prime Fund Management's 13F filing for Q3 2024, filed 14 Nov 2024.