Paloma Partners’s Expand Energy Corp EXE Stock Holding History

Paloma Partners’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
2022 Q1	–	Sell	-20,323	Closed	-$1.31M	–	2316
2021 Q4	$1.31M	Buy	+20,323	New	+$1.29M	0.02%	585
2021 Q3	–	Sell	-20,323	Closed	-$1.05M	–	1998
2021 Q2	$1.05M	Hold	20,323	–	–	0.02%	610
2021 Q1	$882K	Buy	+20,323	New	+$896K	0.02%	771

Other funds holding EXE

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CSA

Cottage Street Advisors Marion, Massachusetts $231M AUM 24.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Paloma Partners's EXE Position: Q4 2022 in Review

Paloma Partners sold out of Expand Energy Corp (EXE) in Q4 2022, closing a stake of 4,268 shares — an estimated $402K sold.

Paloma Partners first reported a position in EXE in Q1 2021 and held it in 6 quarters. The position peaked at $6.47M in Q2 2021. 491 funds tracked by Wall St. Rank hold EXE as of Q4 2022.

Paloma Partners reported no remaining Expand Energy Corp position as of Q4 2022 after selling out during the quarter.
Paloma Partners sold 4,268 Expand Energy Corp shares in Q4 2022, an estimated $402K.
Paloma Partners first reported a position in Expand Energy Corp in Q1 2021 and held it in 6 quarters.
Paloma Partners's Expand Energy Corp position peaked at $6.47M in Q2 2021.
491 funds tracked by Wall St. Rank held Expand Energy Corp as of Q4 2022.

Based on Paloma Partners's 13F filing for Q4 2022, filed 14 Feb 2023.