Versor Investments’s Exponent EXPO Stock Holding History

Versor Investments’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
2025 Q1	–	Sell	-5,900	Closed	-$526K	–	781
2024 Q4	$526K	Buy	5,900 +2,000	+51%	+$201K	0.09%	372
2024 Q3	$450K	Sell	3,900 -15	-0.4%	-$1.57K	0.07%	450
2024 Q2	$372K	Buy	+3,915	New	+$353K	0.07%	445
2021 Q4	–	Sell	-4,223	Closed	-$478K	–	570
2021 Q3	$478K	Buy	+4,223	New	+$455K	0.01%	264
2020 Q3	–	Sell	-3,400	Closed	-$275K	–	305
2020 Q2	$275K	Buy	+3,400	New	+$245K	0.03%	158

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

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

Neuberger Berman Group New York $131B AUM 28.36% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Versor Investments's EXPO Position: Q1 2025 in Review

Versor Investments sold out of Exponent (EXPO) in Q1 2025, closing a stake of 5,900 shares — an estimated $526K sold.

Versor Investments first reported a position in EXPO in Q2 2020 and held it in 5 quarters. The position peaked at $526K in Q4 2024. 393 funds tracked by Wall St. Rank hold EXPO as of Q1 2025.

Versor Investments reported no remaining Exponent position as of Q1 2025 after selling out during the quarter.
Versor Investments sold 5,900 Exponent shares in Q1 2025, an estimated $526K.
Versor Investments first reported a position in Exponent in Q2 2020 and held it in 5 quarters.
Versor Investments's Exponent position peaked at $526K in Q4 2024.
393 funds tracked by Wall St. Rank held Exponent as of Q1 2025.

Based on Versor Investments's 13F filing for Q1 2025, filed 13 May 2025.