PHK
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Point72 Hong Kong’s Exponent EXPO Stock Holding History

Point72 Hong Kong’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 		– Sell
-1,305
Closed -$124K – 528
2024
Q2 		$124K Buy
+1,305
New +$118K 0.01% 320
2022
Q4 		– Sell
-3,142
Closed -$275K – 615
2022
Q3 		$275K Buy
+3,142
New +$298K 0.01% 957
2022
Q2 		– Sell
-683
Closed -$74K – 2065
2022
Q1 		$74K Buy
+683
New +$65.9K ﹤0.01% 1232
2021
Q2 		– Sell
-473
Closed -$46K – 2044
2021
Q1 		$46K Sell
473
-87
-16% -$8.16K ﹤0.01% 1301
2020
Q4 		$50K Sell
560
-665
-54% -$53K ﹤0.01% 1219
2020
Q3 		$88K Buy
1,225
+737
+151% +$58.6K 0.01% 584
2020
Q2 		$39K Sell
488
-155
-24% -$11.2K ﹤0.01% 779
2020
Q1 		$46K Buy
643
+517
+410% +$37.5K 0.02% 367
2019
Q4 		$9K Sell
126
-3
-2% -$198 ﹤0.01% 989
2019
Q3 		$9K Buy
129
+111
+617% +$7.49K ﹤0.01% 766
2019
Q2 		$1K Buy
+18
New +$1.02K ﹤0.01% 1033
2018
Q4 		– Sell
-43
Closed -$2K – 982
2018
Q3 		$2K Sell
43
-28
-39% -$1.43K ﹤0.01% 773
2018
Q2 		$3K Buy
71
+25
+54% +$1.15K ﹤0.01% 741
2018
Q1 		$2K Buy
+46
New +$1.74K ﹤0.01% 788

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

Point72 Hong Kong's EXPO Position: Q3 2024 in Review

Point72 Hong Kong sold out of Exponent (EXPO) in Q3 2024, closing a stake of 1,305 shares — an estimated $124K sold.

Point72 Hong Kong first reported a position in EXPO in Q1 2018 and held it in 14 quarters. The position peaked at $275K in Q3 2022. 373 funds tracked by Wall St. Rank hold EXPO as of Q3 2024.

  • Point72 Hong Kong reported no remaining Exponent position as of Q3 2024 after selling out during the quarter.
  • Point72 Hong Kong sold 1,305 Exponent shares in Q3 2024, an estimated $124K.
  • Point72 Hong Kong first reported a position in Exponent in Q1 2018 and held it in 14 quarters.
  • Point72 Hong Kong's Exponent position peaked at $275K in Q3 2022.
  • 373 funds tracked by Wall St. Rank held Exponent as of Q3 2024.

Based on Point72 Hong Kong's 13F filing for Q3 2024, filed 14 Nov 2024.