PSAMP
EXE

P. Schoenfeld Asset Management (PSAM)’s Expand Energy Corp EXE Stock Holding History

P. Schoenfeld Asset Management (PSAM)’s Portfolio EXE Stock Details EXE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-135,281
Closed -$7.02M – 379
2021
Q2 		$7.02M Hold
135,281
– – 0.4% 50
2021
Q1 		$5.87M Buy
+135,281
New +$5.96M 0.33% 62

Other funds holding EXE

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM)'s EXE Position: Q3 2021 in Review

P. Schoenfeld Asset Management (PSAM) sold out of Expand Energy Corp (EXE) in Q3 2021, closing a stake of 135,281 shares — an estimated $7.02M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in EXE in Q1 2021 and held it in 2 quarters. The position peaked at $7.02M in Q2 2021. 208 funds tracked by Wall St. Rank hold EXE as of Q3 2021.

  • P. Schoenfeld Asset Management (PSAM) reported no remaining Expand Energy Corp position as of Q3 2021 after selling out during the quarter.
  • P. Schoenfeld Asset Management (PSAM) sold 135,281 Expand Energy Corp shares in Q3 2021, an estimated $7.02M.
  • P. Schoenfeld Asset Management (PSAM) first reported a position in Expand Energy Corp in Q1 2021 and held it in 2 quarters.
  • P. Schoenfeld Asset Management (PSAM)'s Expand Energy Corp position peaked at $7.02M in Q2 2021.
  • 208 funds tracked by Wall St. Rank held Expand Energy Corp as of Q3 2021.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q3 2021, filed 15 Nov 2021.