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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
Q2 		– Sell
-4,100
Closed -$339K – 3801
2024
Q1 		$339K Buy
4,100
+1,500
+58% +$124K ﹤0.01% 2713
2023
Q4 		$229K Buy
+2,600
New +$213K ﹤0.01% 3156
2023
Q2 		– Sell
-5,600
Closed -$558K – 4128
2023
Q1 		$558K Hold
5,600
– – ﹤0.01% 2307
2022
Q4 		$555K Buy
5,600
+2,600
+87% +$253K ﹤0.01% 2418
2022
Q3 		$263K Buy
+3,000
New +$284K ﹤0.01% 3446
2022
Q2 		– Sell
-4,000
Closed -$432K – 6206
2022
Q1 		$432K Sell
4,000
-8,400
-68% -$810K ﹤0.01% 3288
2021
Q4 		$1.45M Sell
12,400
-1,400
-10% -$165K ﹤0.01% 2206
2021
Q3 		$1.56M Buy
13,800
+11,100
+411% +$1.2M ﹤0.01% 2199
2021
Q2 		$241K Sell
2,700
-2,200
-45% -$206K ﹤0.01% 3880
2021
Q1 		$478K Buy
+4,900
New +$460K ﹤0.01% 3254
2020
Q4 		– Sell
-1,900
Closed -$137K – 4725
2020
Q3 		$137K Sell
1,900
-1,600
-46% -$127K ﹤0.01% 3710
2020
Q2 		$283K Buy
+3,500
New +$252K ﹤0.01% 3136
2019
Q3 		– Sell
-700
Closed -$41K – 3879
2019
Q2 		$41K Sell
700
-100
-13% -$5.69K ﹤0.01% 3363
2019
Q1 		$46K Buy
+800
New +$43.2K ﹤0.01% 3425

Other funds holding EXPO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
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
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
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.