QC
EXE

Quantedge Capital’s Expand Energy Corp EXE Stock Holding History

Quantedge Capital’s Portfolio EXE Stock Details EXE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-5,300
Closed -$326K – 243
2021
Q3 		$326K Hold
5,300
– – 0.16% 133
2021
Q2 		$275K Buy
+5,300
New +$265K 0.23% 105

Other funds holding EXE

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Quantedge Capital's EXE Position: Q4 2021 in Review

Quantedge Capital sold out of Expand Energy Corp (EXE) in Q4 2021, closing a stake of 5,300 shares — an estimated $326K sold.

Quantedge Capital first reported a position in EXE in Q2 2021 and held it in 2 quarters. The position peaked at $326K in Q3 2021. 268 funds tracked by Wall St. Rank hold EXE as of Q4 2021.

  • Quantedge Capital reported no remaining Expand Energy Corp position as of Q4 2021 after selling out during the quarter.
  • Quantedge Capital sold 5,300 Expand Energy Corp shares in Q4 2021, an estimated $326K.
  • Quantedge Capital first reported a position in Expand Energy Corp in Q2 2021 and held it in 2 quarters.
  • Quantedge Capital's Expand Energy Corp position peaked at $326K in Q3 2021.
  • 268 funds tracked by Wall St. Rank held Expand Energy Corp as of Q4 2021.

Based on Quantedge Capital's 13F filing for Q4 2021, filed 11 Feb 2022.