Spark Investment Management’s Exponent EXPO Stock Holding History

Spark Investment 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
2020 Q2	–	Sell	-4,700	Closed	-$337K	–	139
2020 Q1	$337K	Sell	4,700 -24,400	-84%	-$1.77M	0.18%	178
2019 Q4	$2.01M	Hold	29,100	–	–	0.24%	137
2019 Q3	$2.03M	Hold	29,100	–	–	0.26%	115
2019 Q2	$1.7M	Buy	+29,100	New	+$1.66M	0.12%	217
2014 Q4	–	Sell	-20,400	Closed	-$361K	–	727
2014 Q3	$361K	Sell	20,400 -9,600	-32%	-$176K	0.05%	410
2014 Q2	$555K	Hold	30,000	–	–	0.08%	337
2014 Q1	$561K	Hold	30,000	–	–	0.09%	326
2013 Q4	$579K	Buy	30,000 +15,600	+108%	+$295K	0.1%	308
2013 Q3	$258K	Buy	+14,400	New	+$240K	0.06%	402

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Spark Investment Management's EXPO Position: Q2 2020 in Review

Spark Investment Management sold out of Exponent (EXPO) in Q2 2020, closing a stake of 4,700 shares — an estimated $337K sold.

Spark Investment Management first reported a position in EXPO in Q3 2013 and held it in 9 quarters. The position peaked at $2.03M in Q3 2019. 290 funds tracked by Wall St. Rank hold EXPO as of Q2 2020.

Spark Investment Management reported no remaining Exponent position as of Q2 2020 after selling out during the quarter.
Spark Investment Management sold 4,700 Exponent shares in Q2 2020, an estimated $337K.
Spark Investment Management first reported a position in Exponent in Q3 2013 and held it in 9 quarters.
Spark Investment Management's Exponent position peaked at $2.03M in Q3 2019.
290 funds tracked by Wall St. Rank held Exponent as of Q2 2020.

Based on Spark Investment Management's 13F filing for Q2 2020, filed 12 Aug 2020.