Quadrature Capital’s Express, Inc. EXPR Stock Holding History

Quadrature Capital’s Portfolio EXPR Stock Details EXPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,375	Closed	-$98K	–	1025
2022 Q1	$98K	Buy	1,375 +785	+133%	+$57.6K	﹤0.01%	666
2021 Q4	$36K	Buy	+590	New	+$46.4K	﹤0.01%	651
2021 Q3	–	Sell	-2,165	Closed	-$280K	–	1136
2021 Q2	$280K	Buy	+2,165	New	+$183K	0.01%	693
2018 Q3	–	Sell	-986	Closed	-$180K	–	810
2018 Q2	$180K	Buy	+986	New	+$171K	0.02%	469
2018 Q1	–	Sell	-8,570	Closed	-$1.74M	–	790
2017 Q4	$1.74M	Buy	+8,570	New	+$1.41M	0.15%	155
2016 Q3	–	Sell	-1,375	Closed	-$399K	–	776
2016 Q2	$399K	Buy	+1,375	New	+$462K	0.03%	392

Other funds holding EXPR

Towle & Co Denver, Colorado $257M AUM 73.13% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Quadrature Capital's EXPR Position: Q2 2022 in Review

Quadrature Capital sold out of Express, Inc. (EXPR) in Q2 2022, closing a stake of 1,375 shares — an estimated $98K sold.

Quadrature Capital first reported a position in EXPR in Q2 2016 and held it in 6 quarters. The position peaked at $1.74M in Q4 2017. 98 funds tracked by Wall St. Rank hold EXPR as of Q2 2022.

Quadrature Capital reported no remaining Express, Inc. position as of Q2 2022 after selling out during the quarter.
Quadrature Capital sold 1,375 Express, Inc. shares in Q2 2022, an estimated $98K.
Quadrature Capital first reported a position in Express, Inc. in Q2 2016 and held it in 6 quarters.
Quadrature Capital's Express, Inc. position peaked at $1.74M in Q4 2017.
98 funds tracked by Wall St. Rank held Express, Inc. as of Q2 2022.

Based on Quadrature Capital's 13F filing for Q2 2022, filed 15 Aug 2022.