Paloma Partners’s Exponent EXPO Stock Holding History

Paloma Partners’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
2022 Q1	–	Sell	-6,648	Closed	-$776K	–	1910
2021 Q4	$776K	Buy	6,648 +3,519	+112%	+$414K	0.01%	861
2021 Q3	$354K	Buy	3,129 +134	+4%	+$14.5K	0.01%	671
2021 Q2	$267K	Sell	2,995 -1,679	-36%	-$157K	﹤0.01%	1377
2021 Q1	$456K	Buy	+4,674	New	+$438K	0.01%	1192
2020 Q4	–	Sell	-12,024	Closed	-$866K	–	1808
2020 Q3	$866K	Buy	+12,024	New	+$956K	0.02%	825
2020 Q2	–	Sell	-3,403	Closed	-$245K	–	2115
2020 Q1	$245K	Sell	3,403 -1,443	-30%	-$105K	0.01%	797
2019 Q4	$334K	Sell	4,846 -1,722	-26%	-$114K	0.01%	1677
2019 Q3	$459K	Buy	+6,568	New	+$443K	0.01%	1225
2017 Q4	–	Sell	-20,952	Closed	-$774K	–	1995
2017 Q3	$774K	Sell	20,952 -626	-3%	-$20.7K	0.01%	1291
2017 Q2	$629K	Buy	+21,578	New	+$645K	0.01%	1420

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Paloma Partners's EXPO Position: Q1 2022 in Review

Paloma Partners sold out of Exponent (EXPO) in Q1 2022, closing a stake of 6,648 shares — an estimated $776K sold.

Paloma Partners first reported a position in EXPO in Q2 2017 and held it in 10 quarters. The position peaked at $866K in Q3 2020. 358 funds tracked by Wall St. Rank hold EXPO as of Q1 2022.

Paloma Partners reported no remaining Exponent position as of Q1 2022 after selling out during the quarter.
Paloma Partners sold 6,648 Exponent shares in Q1 2022, an estimated $776K.
Paloma Partners first reported a position in Exponent in Q2 2017 and held it in 10 quarters.
Paloma Partners's Exponent position peaked at $866K in Q3 2020.
358 funds tracked by Wall St. Rank held Exponent as of Q1 2022.

Based on Paloma Partners's 13F filing for Q1 2022, filed 16 May 2022.