TI
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Trexquant Investment’s Expensify EXFY Stock Holding History

Trexquant Investment’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
2023
Q2 		– Sell
-62,546
Closed -$510K – 1538
2023
Q1 		$510K Sell
62,546
-2,982
-5% -$26.5K 0.01% 991
2022
Q4 		$579K Buy
65,528
+19,579
+43% +$219K 0.02% 862
2022
Q3 		$684K Buy
+45,949
New +$858K 0.02% 677

Other funds holding EXFY

OM
OpenView Management Boston, Massachusetts $5.81K AUM 5.89% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
KAH
Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Trexquant Investment's EXFY Position: Q2 2023 in Review

Trexquant Investment sold out of Expensify (EXFY) in Q2 2023, closing a stake of 62,546 shares — an estimated $510K sold.

Trexquant Investment first reported a position in EXFY in Q3 2022 and held it in 3 quarters. The position peaked at $684K in Q3 2022. 97 funds tracked by Wall St. Rank hold EXFY as of Q2 2023.

  • Trexquant Investment reported no remaining Expensify position as of Q2 2023 after selling out during the quarter.
  • Trexquant Investment sold 62,546 Expensify shares in Q2 2023, an estimated $510K.
  • Trexquant Investment first reported a position in Expensify in Q3 2022 and held it in 3 quarters.
  • Trexquant Investment's Expensify position peaked at $684K in Q3 2022.
  • 97 funds tracked by Wall St. Rank held Expensify as of Q2 2023.

Based on Trexquant Investment's 13F filing for Q2 2023, filed 11 Aug 2023.