Pathstone Family Office’s Exponent EXPO Stock Holding History

Pathstone Family Office’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
2023 Q3	$339K	Buy	3,961 +1,374	+53%	+$124K	﹤0.01%	1241
2023 Q2	$253K	Sell	2,587 -504	-16%	-$47.4K	﹤0.01%	1041
2023 Q1	$322K	Sell	3,091 -7,633	-71%	-$777K	0.01%	881
2022 Q4	$750K	Buy	10,724 +6,031	+129%	+$586K	0.01%	916
2022 Q3	$411K	Buy	+4,693	New	+$445K	﹤0.01%	1150
2021 Q1	–	Sell	-6	Closed	–	–	887
2020 Q4	$0	Hold	6	–	–	﹤0.01%	1199
2020 Q3	$0	Sell	6 -6	-50%	-$477	﹤0.01%	862
2020 Q2	$0	Buy	+12	New	+$864	﹤0.01%	800

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 $4.6B AUM 16.08% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

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

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

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

Pathstone Family Office's EXPO Position: Q3 2023 in Review

Pathstone Family Office increased its Exponent (EXPO) stake by 53% in Q3 2023, buying an estimated $124K and bringing the position to 3,961 shares worth $339K. The position accounts for ﹤0.01% of the portfolio, ranked #1241.

Pathstone Family Office first reported a position in EXPO in Q2 2020 and has held it in 8 quarters since. The position peaked at $750K in Q4 2022. 356 funds tracked by Wall St. Rank hold EXPO as of Q3 2023.

Pathstone Family Office held 3,961 shares of Exponent worth $339K as of Q3 2023.
Pathstone Family Office bought 1,374 Exponent shares in Q3 2023, an estimated $124K.
Exponent made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1241 holding.
Pathstone Family Office first reported a position in Exponent in Q2 2020 and has held it in 8 quarters since.
Pathstone Family Office's Exponent position peaked at $750K in Q4 2022.
356 funds tracked by Wall St. Rank held Exponent as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.