Verition Fund Management’s Express, Inc. EXPR Stock Holding History

Verition Fund Management’s Portfolio EXPR Stock Details EXPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-857	Closed	-$10K	–	1450
2020 Q3	$10K	Buy	+857	New	+$19K	﹤0.01%	1020
2017 Q4	–	Sell	-3,847	Closed	-$520K	–	1307
2017 Q3	$520K	Buy	+3,847	New	+$486K	0.04%	555
2017 Q1	–	Sell	-820	Closed	-$176K	–	1525
2016 Q4	$176K	Buy	+820	New	+$201K	0.02%	1057
2014 Q4	–	Sell	-599	Closed	-$187K	–	706
2014 Q3	$187K	Buy	+599	New	+$191K	0.03%	580

Other funds holding EXPR

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DCM

Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

USPCM

Union Square Park Capital Management New York $176M AUM 51.52% 1-Year Est. Return

QOP

Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Verition Fund Management's EXPR Position: Q4 2020 in Review

Verition Fund Management sold out of Express, Inc. (EXPR) in Q4 2020, closing a stake of 857 shares — an estimated $10K sold.

Verition Fund Management first reported a position in EXPR in Q3 2014 and held it in 4 quarters. The position peaked at $520K in Q3 2017. 72 funds tracked by Wall St. Rank hold EXPR as of Q4 2020.

Verition Fund Management reported no remaining Express, Inc. position as of Q4 2020 after selling out during the quarter.
Verition Fund Management sold 857 Express, Inc. shares in Q4 2020, an estimated $10K.
Verition Fund Management first reported a position in Express, Inc. in Q3 2014 and held it in 4 quarters.
Verition Fund Management's Express, Inc. position peaked at $520K in Q3 2017.
72 funds tracked by Wall St. Rank held Express, Inc. as of Q4 2020.

Based on Verition Fund Management's 13F filing for Q4 2020, filed 16 Feb 2021.