Perritt Capital Management’s Expion360 XPON Stock Holding History

Perritt Capital Management’s Portfolio XPON Stock Details XPON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-21	Closed	-$25K	–	327
2024 Q2	$25K	Buy	21 +5	+31%	+$11K	0.01%	247
2024 Q1	$59.3K	Buy	16 +3	+23%	+$14.6K	0.03%	215
2023 Q4	$80.8K	Sell	13 -8	-38%	-$44.5K	0.05%	199
2023 Q3	$103K	Hold	21	–	–	0.06%	181
2023 Q2	$124K	Hold	21	–	–	0.07%	174
2023 Q1	$121K	Buy	21 +8	+62%	+$35.2K	0.07%	178
2022 Q4	$34.5K	Sell	13 -12	-48%	-$23K	0.02%	241
2022 Q3	$59K	Hold	25	–	–	0.04%	181
2022 Q2	$65K	Buy	+25	New	+$111K	0.04%	178

Other funds holding XPON

ACM

Altium Capital Management New York $42M AUM

DCM

Donaldson Capital Management Evansville, Indiana $3.09B AUM 21.24% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

CWM

Cahill Wealth Management Portage, Michigan $196M AUM 8.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Perritt Capital Management's XPON Position: Q3 2024 in Review

Perritt Capital Management sold out of Expion360 (XPON) in Q3 2024, closing a stake of 21 shares — an estimated $25K sold.

Perritt Capital Management first reported a position in XPON in Q2 2022 and held it in 9 quarters. The position peaked at $124K in Q2 2023. 7 funds tracked by Wall St. Rank hold XPON as of Q3 2024.

Perritt Capital Management reported no remaining Expion360 position as of Q3 2024 after selling out during the quarter.
Perritt Capital Management sold 21 Expion360 shares in Q3 2024, an estimated $25K.
Perritt Capital Management first reported a position in Expion360 in Q2 2022 and held it in 9 quarters.
Perritt Capital Management's Expion360 position peaked at $124K in Q2 2023.
7 funds tracked by Wall St. Rank held Expion360 as of Q3 2024.

Based on Perritt Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.