Petrus Trust Company’s Expensify EXFY Stock Holding History

Petrus Trust Company’s Portfolio EXFY Stock Details EXFY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-19,000	Closed	-$155K	–	634
2023 Q1	$155K	Buy	+19,000	New	+$169K	0.02%	498

Other funds holding EXFY

OpenView Management Boston, Massachusetts $5.81K AUM 5.89% 1-Year Est. Return

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

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

KAH

Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return

ICM

Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Petrus Trust Company's EXFY Position: Q2 2023 in Review

Petrus Trust Company sold out of Expensify (EXFY) in Q2 2023, closing a stake of 19,000 shares — an estimated $155K sold.

Petrus Trust Company first reported a position in EXFY in Q1 2023 and held it in 1 quarter. The position peaked at $155K in Q1 2023. 97 funds tracked by Wall St. Rank hold EXFY as of Q2 2023.

Petrus Trust Company reported no remaining Expensify position as of Q2 2023 after selling out during the quarter.
Petrus Trust Company sold 19,000 Expensify shares in Q2 2023, an estimated $155K.
Petrus Trust Company first reported a position in Expensify in Q1 2023 and held it in 1 quarter.
Petrus Trust Company's Expensify position peaked at $155K in Q1 2023.
97 funds tracked by Wall St. Rank held Expensify as of Q2 2023.

Based on Petrus Trust Company's 13F filing for Q2 2023, filed 14 Aug 2023.