QVT Financial’s Expand Energy Corp EXE Stock Holding History

QVT Financial’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
2023 Q2	–	Sell	-184,299	Closed	-$14M	–	50
2023 Q1	$14M	Hold	184,299	–	–	0.69%	16
2022 Q4	$17.4M	Hold	184,299	–	–	0.92%	10
2022 Q3	$17.4M	Buy	184,299 +88,367	+92%	+$8.3M	1.21%	10
2022 Q2	$7.78M	Buy	+95,932	New	+$8.67M	0.49%	29

Other funds holding EXE

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

QVT Financial's EXE Position: Q2 2023 in Review

QVT Financial sold out of Expand Energy Corp (EXE) in Q2 2023, closing a stake of 184,299 shares — an estimated $14M sold.

QVT Financial first reported a position in EXE in Q2 2022 and held it in 4 quarters. The position peaked at $17.4M in Q4 2022. 457 funds tracked by Wall St. Rank hold EXE as of Q2 2023.

QVT Financial reported no remaining Expand Energy Corp position as of Q2 2023 after selling out during the quarter.
QVT Financial sold 184,299 Expand Energy Corp shares in Q2 2023, an estimated $14M.
QVT Financial first reported a position in Expand Energy Corp in Q2 2022 and held it in 4 quarters.
QVT Financial's Expand Energy Corp position peaked at $17.4M in Q4 2022.
457 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2023.

Based on QVT Financial's 13F filing for Q2 2023, filed 14 Aug 2023.