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SVB Wealth’s Expensify EXFY Stock Holding History

SVB Wealth’s Portfolio EXFY Stock Details EXFY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-40,000
Closed -$59.6K – 208
2024
Q2 		$59.6K Buy
+40,000
New +$63.1K ﹤0.01% 727
2024
Q1 		– Sell
-3,359,037
Closed -$8.3M – 875
2023
Q4 		$8.3M Buy
3,359,037
+1,309,037
+64% +$3.39M 0.2% 117
2023
Q3 		$6.66M Sell
2,050,000
-450,000
-18% -$2.43M 0.15% 133
2023
Q2 		$19.9M Sell
2,500,000
-860,230
-26% -$6.31M 0.36% 59
2023
Q1 		$27.4M Hold
3,360,230
– – 0.38% 51
2022
Q4 		$29.7M Buy
+3,360,230
New +$37.6M 0.4% 47
2022
Q3 		– Sell
-3,061,230
Closed -$54.5M – 997
2022
Q2 		$54.5M Buy
+3,061,230
New +$54.2M 0.84% 21

Other funds holding EXFY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
PVM
Palogic Value Management Dallas, Texas $237M AUM 5.37% 1-Year Est. Return

SVB Wealth's EXFY Position: Q3 2024 in Review

SVB Wealth sold out of Expensify (EXFY) in Q3 2024, closing a stake of 40,000 shares — an estimated $59.6K sold.

SVB Wealth first reported a position in EXFY in Q2 2022 and held it in 7 quarters. The position peaked at $54.5M in Q2 2022. 77 funds tracked by Wall St. Rank hold EXFY as of Q3 2024.

  • SVB Wealth reported no remaining Expensify position as of Q3 2024 after selling out during the quarter.
  • SVB Wealth sold 40,000 Expensify shares in Q3 2024, an estimated $59.6K.
  • SVB Wealth first reported a position in Expensify in Q2 2022 and held it in 7 quarters.
  • SVB Wealth's Expensify position peaked at $54.5M in Q2 2022.
  • 77 funds tracked by Wall St. Rank held Expensify as of Q3 2024.

Based on SVB Wealth's 13F filing for Q3 2024, filed 18 Oct 2024.