TPM
EXPO icon

Triasima Portfolio Management’s Exponent EXPO Stock Holding History

Triasima Portfolio 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
2021
Q2 		– Sell
-3,620
Closed -$353K – 184
2021
Q1 		$353K Hold
3,620
– – 0.02% 152
2020
Q4 		$326K Buy
+3,620
New +$289K 0.02% 147

Other funds holding EXPO

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Triasima Portfolio Management's EXPO Position: Q2 2021 in Review

Triasima Portfolio Management sold out of Exponent (EXPO) in Q2 2021, closing a stake of 3,620 shares — an estimated $353K sold.

Triasima Portfolio Management first reported a position in EXPO in Q4 2020 and held it in 2 quarters. The position peaked at $353K in Q1 2021. 318 funds tracked by Wall St. Rank hold EXPO as of Q2 2021.

  • Triasima Portfolio Management reported no remaining Exponent position as of Q2 2021 after selling out during the quarter.
  • Triasima Portfolio Management sold 3,620 Exponent shares in Q2 2021, an estimated $353K.
  • Triasima Portfolio Management first reported a position in Exponent in Q4 2020 and held it in 2 quarters.
  • Triasima Portfolio Management's Exponent position peaked at $353K in Q1 2021.
  • 318 funds tracked by Wall St. Rank held Exponent as of Q2 2021.

Based on Triasima Portfolio Management's 13F filing for Q2 2021, filed 20 Jul 2022.