Soros Fund Management’s Eagle Materials EXP Stock Holding History

Soros Fund Management’s Portfolio EXP Stock Details EXP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-27,330	Closed	-$3.63M	–	200
2022 Q4	$3.63M	Sell	27,330 -2,721	-9%	-$344K	0.05%	168
2022 Q3	$3.22M	Buy	+30,051	New	+$3.6M	0.06%	141
2022 Q2	–	Sell	-92,450	Closed	-$11.9M	–	276
2022 Q1	$11.9M	Sell	92,450 -12,050	-12%	-$1.71M	0.18%	77
2021 Q4	$17.4M	Sell	104,500 -25,500	-20%	-$3.92M	0.24%	55
2021 Q3	$17.1M	Buy	130,000 +47,500	+58%	+$6.82M	0.31%	51
2021 Q2	$11.7M	Buy	+82,500	New	+$11.9M	0.2%	83

Other funds holding EXP

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Soros Fund Management's EXP Position: Q1 2023 in Review

Soros Fund Management sold out of Eagle Materials (EXP) in Q1 2023, closing a stake of 27,330 shares — an estimated $3.63M sold.

Soros Fund Management first reported a position in EXP in Q2 2021 and held it in 6 quarters. The position peaked at $17.4M in Q4 2021. 388 funds tracked by Wall St. Rank hold EXP as of Q1 2023.

Soros Fund Management reported no remaining Eagle Materials position as of Q1 2023 after selling out during the quarter.
Soros Fund Management sold 27,330 Eagle Materials shares in Q1 2023, an estimated $3.63M.
Soros Fund Management first reported a position in Eagle Materials in Q2 2021 and held it in 6 quarters.
Soros Fund Management's Eagle Materials position peaked at $17.4M in Q4 2021.
388 funds tracked by Wall St. Rank held Eagle Materials as of Q1 2023.

Based on Soros Fund Management's 13F filing for Q1 2023, filed 12 May 2023.