Roubaix Capital’s Expensify EXFY Stock Holding History

Roubaix 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
2022 Q3	–	Sell	-121,294	Closed	-$2.16M	–	46
2022 Q2	$2.16M	Buy	+121,294	New	+$2.15M	1.86%	27

Other funds holding EXFY

OpenView Management Boston, Massachusetts $5.81K AUM 5.89% 1-Year Est. Return

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

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

KAH

Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return

LSCM

Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Roubaix Capital's EXFY Position: Q3 2022 in Review

Roubaix Capital sold out of Expensify (EXFY) in Q3 2022, closing a stake of 121,294 shares — an estimated $2.16M sold.

Roubaix Capital first reported a position in EXFY in Q2 2022 and held it in 1 quarter. The position peaked at $2.16M in Q2 2022. 83 funds tracked by Wall St. Rank hold EXFY as of Q3 2022.

Roubaix Capital reported no remaining Expensify position as of Q3 2022 after selling out during the quarter.
Roubaix Capital sold 121,294 Expensify shares in Q3 2022, an estimated $2.16M.
Roubaix Capital first reported a position in Expensify in Q2 2022 and held it in 1 quarter.
Roubaix Capital's Expensify position peaked at $2.16M in Q2 2022.
83 funds tracked by Wall St. Rank held Expensify as of Q3 2022.

Based on Roubaix Capital's 13F filing for Q3 2022, filed 21 Oct 2022.