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Quarry LP’s Expensify EXFY Stock Holding History

Quarry LP’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
2023
Q2 		– Sell
-2,543
Closed -$20.7K – 1159
2023
Q1 		$20.7K Buy
+2,543
New +$22.6K ﹤0.01% 645

Other funds holding EXFY

OM
OpenView Management Boston, Massachusetts $5.81K AUM 5.89% 1-Year Est. Return
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
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
KAH
Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Quarry LP's EXFY Position: Q2 2023 in Review

Quarry LP sold out of Expensify (EXFY) in Q2 2023, closing a stake of 2,543 shares — an estimated $20.7K sold.

Quarry LP first reported a position in EXFY in Q1 2023 and held it in 1 quarter. The position peaked at $20.7K in Q1 2023. 97 funds tracked by Wall St. Rank hold EXFY as of Q2 2023.

  • Quarry LP reported no remaining Expensify position as of Q2 2023 after selling out during the quarter.
  • Quarry LP sold 2,543 Expensify shares in Q2 2023, an estimated $20.7K.
  • Quarry LP first reported a position in Expensify in Q1 2023 and held it in 1 quarter.
  • Quarry LP's Expensify position peaked at $20.7K in Q1 2023.
  • 97 funds tracked by Wall St. Rank held Expensify as of Q2 2023.

Based on Quarry LP's 13F filing for Q2 2023, filed 14 Aug 2023.