Stone Ridge Asset Management’s Exponent EXPO Stock Holding History

Stone Ridge Asset 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 Q3	–	Sell	-11,216	Closed	-$908K	–	155
2020 Q2	$908K	Sell	11,216 -1,400	-11%	-$101K	0.15%	128
2020 Q1	$907K	Hold	12,616	–	–	0.1%	229
2019 Q4	$871K	Hold	12,616	–	–	0.05%	435
2019 Q3	$882K	Hold	12,616	–	–	0.05%	448
2019 Q2	$739K	Hold	12,616	–	–	0.04%	541
2019 Q1	$728K	Hold	12,616	–	–	0.04%	553
2018 Q4	$640K	Hold	12,616	–	–	0.04%	658
2018 Q3	$676K	Hold	12,616	–	–	0.04%	697
2018 Q2	$609K	Hold	12,616	–	–	0.03%	692
2018 Q1	$496K	Buy	12,616 +200	+2%	+$7.56K	0.03%	783
2017 Q4	$441K	Buy	+12,416	New	+$456K	0.03%	872

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

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

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

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

Stone Ridge Asset Management's EXPO Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Exponent (EXPO) in Q3 2020, closing a stake of 11,216 shares — an estimated $908K sold.

Stone Ridge Asset Management first reported a position in EXPO in Q4 2017 and held it in 11 quarters. The position peaked at $908K in Q2 2020. 306 funds tracked by Wall St. Rank hold EXPO as of Q3 2020.

Stone Ridge Asset Management reported no remaining Exponent position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 11,216 Exponent shares in Q3 2020, an estimated $908K.
Stone Ridge Asset Management first reported a position in Exponent in Q4 2017 and held it in 11 quarters.
Stone Ridge Asset Management's Exponent position peaked at $908K in Q2 2020.
306 funds tracked by Wall St. Rank held Exponent as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.