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Private Capital Group’s Exponent EXPO Stock Holding History

Private Capital Group’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
2022
Q2 		$95K Hold
1,038
– – 0.07% 273
2022
Q1 		$112K Sell
1,038
-7
-0.7% -$675 0.03% 372
2021
Q4 		$122K Hold
1,045
– – 0.03% 364
2021
Q3 		$118K Sell
1,045
-5
-0.5% -$539 0.03% 365
2021
Q2 		$94K Hold
1,050
– – 0.02% 434
2021
Q1 		$102K Sell
1,050
-216
-17% -$20.3K 0.03% 384
2020
Q4 		$114K Sell
1,266
-167
-12% -$13.3K 0.02% 460
2020
Q3 		$103K Buy
1,433
+31
+2% +$2.46K 0.02% 440
2020
Q2 		$113K Sell
1,402
-226
-14% -$16.3K 0.02% 402
2020
Q1 		$117K Buy
1,628
+552
+51% +$40.1K 0.03% 366
2019
Q4 		$74K Buy
1,076
+82
+8% +$5.42K 0.02% 556
2019
Q3 		$70K Sell
994
-70
-7% -$4.72K 0.01% 626
2019
Q2 		$51K Sell
1,064
-77
-7% -$4.38K 0.01% 656
2019
Q1 		$66K Buy
1,141
+6
+0.5% +$324 0.01% 637
2018
Q4 		$58K Sell
1,135
-122
-10% -$6.12K 0.01% 590
2018
Q3 		$67K Buy
1,257
+61
+5% +$3.12K 0.01% 587
2018
Q2 		$57K Buy
1,196
+382
+47% +$17.5K 0.01% 637
2018
Q1 		$32K Buy
814
+648
+390% +$24.5K 0.01% 876
2017
Q4 		$27K Buy
+166
New +$6.09K 0.01% 944

Other funds holding EXPO

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $32.2B AUM 10.98% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Private Capital Group's EXPO Position: Q2 2022 in Review

Private Capital Group held its Exponent (EXPO) position steady in Q2 2022 at 1,038 shares worth $95K. The position accounts for 0.07% of the portfolio, ranked #273.

Private Capital Group first reported a position in EXPO in Q4 2017 and has held it in 19 quarters since. The position peaked at $122K in Q4 2021. 348 funds tracked by Wall St. Rank hold EXPO as of Q2 2022.

  • Private Capital Group held 1,038 shares of Exponent worth $95K as of Q2 2022.
  • Private Capital Group left its Exponent share count unchanged in Q2 2022.
  • Exponent made up 0.07% of Private Capital Group's portfolio in Q2 2022, its #273 holding.
  • Private Capital Group first reported a position in Exponent in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's Exponent position peaked at $122K in Q4 2021.
  • 348 funds tracked by Wall St. Rank held Exponent as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.