Quantessence Capital’s Expensify EXFY Stock Holding History

Quantessence Capital’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
2025 Q2	–	Sell	-40,000	Closed	-$122K	–	269
2025 Q1	$122K	Buy	+40,000	New	+$139K	0.03%	300

Other funds holding EXFY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Quantessence Capital's EXFY Position: Q2 2025 in Review

Quantessence Capital sold out of Expensify (EXFY) in Q2 2025, closing a stake of 40,000 shares — an estimated $122K sold.

Quantessence Capital first reported a position in EXFY in Q1 2025 and held it in 1 quarter. The position peaked at $122K in Q1 2025. 97 funds tracked by Wall St. Rank hold EXFY as of Q2 2025.

Quantessence Capital reported no remaining Expensify position as of Q2 2025 after selling out during the quarter.
Quantessence Capital sold 40,000 Expensify shares in Q2 2025, an estimated $122K.
Quantessence Capital first reported a position in Expensify in Q1 2025 and held it in 1 quarter.
Quantessence Capital's Expensify position peaked at $122K in Q1 2025.
97 funds tracked by Wall St. Rank held Expensify as of Q2 2025.

Based on Quantessence Capital's 13F filing for Q2 2025, filed 14 Aug 2025.