Sierra Capital’s Exponent EXPO Stock Holding History

Sierra 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
2022 Q2	–	Sell	-17	Closed	-$2K	–	762
2022 Q1	$2K	Hold	17	–	–	﹤0.01%	658
2021 Q4	$2K	Buy	+17	New	+$2K	﹤0.01%	671

Other funds holding EXPO

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

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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 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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Sierra Capital's EXPO Position: Q2 2022 in Review

Sierra Capital sold out of Exponent (EXPO) in Q2 2022, closing a stake of 17 shares — an estimated $2K sold.

Sierra Capital first reported a position in EXPO in Q4 2021 and held it in 2 quarters. The position peaked at $2K in Q1 2022. 349 funds tracked by Wall St. Rank hold EXPO as of Q2 2022.

Sierra Capital reported no remaining Exponent position as of Q2 2022 after selling out during the quarter.
Sierra Capital sold 17 Exponent shares in Q2 2022, an estimated $2K.
Sierra Capital first reported a position in Exponent in Q4 2021 and held it in 2 quarters.
Sierra Capital's Exponent position peaked at $2K in Q1 2022.
349 funds tracked by Wall St. Rank held Exponent as of Q2 2022.

Based on Sierra Capital's 13F filing for Q2 2022, filed 4 Aug 2022.