SM
EXPO icon

Sciencast Management’s Exponent EXPO Stock Holding History

Sciencast Management’s Portfolio EXPO Stock Details EXPO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-3,267
Closed -$387K – 613
2021
Q4 		$387K Buy
+3,267
New +$384K 0.07% 339
2020
Q4 		– Sell
-3,821
Closed -$289K – 494
2020
Q3 		$289K Buy
+3,821
New +$304K 0.11% 295
2020
Q1 		– Sell
-7,000
Closed -$484K – 390
2019
Q4 		$484K Buy
+7,000
New +$462K 0.13% 252

Other funds holding EXPO

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Sciencast Management's EXPO Position: Q1 2022 in Review

Sciencast Management sold out of Exponent (EXPO) in Q1 2022, closing a stake of 3,267 shares — an estimated $387K sold.

Sciencast Management first reported a position in EXPO in Q4 2019 and held it in 3 quarters. The position peaked at $484K in Q4 2019. 358 funds tracked by Wall St. Rank hold EXPO as of Q1 2022.

  • Sciencast Management reported no remaining Exponent position as of Q1 2022 after selling out during the quarter.
  • Sciencast Management sold 3,267 Exponent shares in Q1 2022, an estimated $387K.
  • Sciencast Management first reported a position in Exponent in Q4 2019 and held it in 3 quarters.
  • Sciencast Management's Exponent position peaked at $484K in Q4 2019.
  • 358 funds tracked by Wall St. Rank held Exponent as of Q1 2022.

Based on Sciencast Management's 13F filing for Q1 2022, filed 26 Apr 2022.