Tocqueville Asset Management’s Exponent EXPO Stock Holding History

Tocqueville 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
2022 Q4	–	Sell	-5,090	Closed	-$446K	–	592
2022 Q3	$446K	Hold	5,090	–	–	0.01%	460
2022 Q2	$466K	Hold	5,090	–	–	0.01%	503
2022 Q1	$550K	Hold	5,090	–	–	0.01%	502
2021 Q4	$594K	Hold	5,090	–	–	0.01%	530
2021 Q3	$576K	Hold	5,090	–	–	0.01%	511
2021 Q2	$454K	Hold	5,090	–	–	0.01%	572
2021 Q1	$496K	Hold	5,090	–	–	0.01%	552
2020 Q4	$458K	Hold	5,090	–	–	0.01%	551
2020 Q3	$367K	Hold	5,090	–	–	0.01%	542
2020 Q2	$412K	Buy	+5,090	New	+$366K	0.01%	524

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Tocqueville Asset Management's EXPO Position: Q4 2022 in Review

Tocqueville Asset Management sold out of Exponent (EXPO) in Q4 2022, closing a stake of 5,090 shares — an estimated $446K sold.

Tocqueville Asset Management first reported a position in EXPO in Q2 2020 and held it in 10 quarters. The position peaked at $594K in Q4 2021. 351 funds tracked by Wall St. Rank hold EXPO as of Q4 2022.

Tocqueville Asset Management reported no remaining Exponent position as of Q4 2022 after selling out during the quarter.
Tocqueville Asset Management sold 5,090 Exponent shares in Q4 2022, an estimated $446K.
Tocqueville Asset Management first reported a position in Exponent in Q2 2020 and held it in 10 quarters.
Tocqueville Asset Management's Exponent position peaked at $594K in Q4 2021.
351 funds tracked by Wall St. Rank held Exponent as of Q4 2022.

Based on Tocqueville Asset Management's 13F filing for Q4 2022, filed 9 Feb 2023.