RAM
EXE

Readystate Asset Management’s Expand Energy Corp EXE Stock Holding History

Readystate Asset Management’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
2024
Q2 		– Sell
-25,328
Closed -$2.25M – 1147
2024
Q1 		$2.25M Buy
25,328
+5,958
+31% +$478K 0.03% 530
2023
Q4 		$1.49M Buy
19,370
+8,070
+71% +$663K 0.05% 338
2023
Q3 		$974K Buy
+11,300
New +$959K 0.05% 314

Other funds holding EXE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Readystate Asset Management's EXE Position: Q2 2024 in Review

Readystate Asset Management sold out of Expand Energy Corp (EXE) in Q2 2024, closing a stake of 25,328 shares — an estimated $2.25M sold.

Readystate Asset Management first reported a position in EXE in Q3 2023 and held it in 3 quarters. The position peaked at $2.25M in Q1 2024. 470 funds tracked by Wall St. Rank hold EXE as of Q2 2024.

  • Readystate Asset Management reported no remaining Expand Energy Corp position as of Q2 2024 after selling out during the quarter.
  • Readystate Asset Management sold 25,328 Expand Energy Corp shares in Q2 2024, an estimated $2.25M.
  • Readystate Asset Management first reported a position in Expand Energy Corp in Q3 2023 and held it in 3 quarters.
  • Readystate Asset Management's Expand Energy Corp position peaked at $2.25M in Q1 2024.
  • 470 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2024.

Based on Readystate Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.