PEAK6 Investments’s Exponent EXPO Stock Holding History

PEAK6 Investments’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
2024 Q3	$271K	Buy	+2,349	New	+$246K	﹤0.01%	2638
2024 Q2	–	Sell	-2,113	Closed	-$175K	–	3802
2024 Q1	$175K	Buy	2,113 +979	+86%	+$81K	﹤0.01%	3137
2023 Q4	$99.8K	Buy	+1,134	New	+$92.9K	﹤0.01%	3545
2023 Q2	–	Sell	-220	Closed	-$21.9K	–	4129
2023 Q1	$21.9K	Buy	+220	New	+$22.4K	﹤0.01%	3875
2022 Q4	–	Sell	-513	Closed	-$49.8K	–	4651
2022 Q3	$45K	Sell	513 -1,086	-68%	-$103K	﹤0.01%	4384
2022 Q2	$146K	Buy	1,599 +1,370	+598%	+$129K	﹤0.01%	5001
2022 Q1	$25K	Sell	229 -4,668	-95%	-$450K	﹤0.01%	4698
2021 Q4	$572K	Buy	+4,897	New	+$576K	﹤0.01%	3105
2020 Q4	–	Sell	-5	Closed	–	–	4726
2020 Q3	$0	Buy	+5	New	+$398	﹤0.01%	4526
2019 Q3	–	Sell	-12,900	Closed	-$755K	–	3880
2019 Q2	$755K	Buy	12,900 +3,692	+40%	+$210K	0.01%	1987
2019 Q1	$531K	Buy	+9,208	New	+$497K	﹤0.01%	2331

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

PEAK6 Investments's EXPO Position: Q3 2024 in Review

PEAK6 Investments opened a new position in Exponent (EXPO) in Q3 2024: 2,349 shares worth $271K. The stake represents ﹤0.01% of the portfolio and ranks #2638 among its holdings. This is a return to the name: PEAK6 Investments previously reported a position in EXPO as recently as Q1 2024.

PEAK6 Investments first reported a position in EXPO in Q1 2019 and has held it in 11 quarters since. The position peaked at $755K in Q2 2019. 373 funds tracked by Wall St. Rank hold EXPO as of Q3 2024.

PEAK6 Investments held 2,349 shares of Exponent worth $271K as of Q3 2024.
Exponent was a new PEAK6 Investments position in Q3 2024.
Exponent made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #2638 holding.
PEAK6 Investments first reported a position in Exponent in Q1 2019 and has held it in 11 quarters since.
PEAK6 Investments's Exponent position peaked at $755K in Q2 2019.
373 funds tracked by Wall St. Rank held Exponent as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.