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Seven Eight Capital’s Exponent EXPO Stock Holding History

Seven Eight Capital’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
2024
Q2 		– Sell
-3,379
Closed -$279K – 760
2024
Q1 		$279K Buy
+3,379
New +$279K 0.03% 543
2023
Q4 		– Sell
-3,833
Closed -$328K – 687
2023
Q3 		$328K Buy
+3,833
New +$347K 0.04% 481

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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Seven Eight Capital's EXPO Position: Q2 2024 in Review

Seven Eight Capital sold out of Exponent (EXPO) in Q2 2024, closing a stake of 3,379 shares — an estimated $279K sold.

Seven Eight Capital first reported a position in EXPO in Q3 2023 and held it in 2 quarters. The position peaked at $328K in Q3 2023. 354 funds tracked by Wall St. Rank hold EXPO as of Q2 2024.

  • Seven Eight Capital reported no remaining Exponent position as of Q2 2024 after selling out during the quarter.
  • Seven Eight Capital sold 3,379 Exponent shares in Q2 2024, an estimated $279K.
  • Seven Eight Capital first reported a position in Exponent in Q3 2023 and held it in 2 quarters.
  • Seven Eight Capital's Exponent position peaked at $328K in Q3 2023.
  • 354 funds tracked by Wall St. Rank held Exponent as of Q2 2024.

Based on Seven Eight Capital's 13F filing for Q2 2024, filed 12 Aug 2024.