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Vestcor Inc’s Exponent EXPO Stock Holding History

Vestcor Inc’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
Q1 		– Sell
-2,009
Closed -$235K – 1462
2021
Q4 		$235K Sell
2,009
-227
-10% -$26.7K 0.01% 819
2021
Q3 		$253K Hold
2,236
– – 0.01% 775
2021
Q2 		$199K Hold
2,236
– – 0.01% 881
2021
Q1 		$218K Hold
2,236
– – 0.01% 799
2020
Q4 		$201K Hold
2,236
– – 0.01% 738
2020
Q3 		$161K Hold
2,236
– – 0.01% 694
2020
Q2 		$181K Buy
+2,236
New +$161K 0.01% 613

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Neuberger Berman Group
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
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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vestcor Inc's EXPO Position: Q1 2022 in Review

Vestcor Inc sold out of Exponent (EXPO) in Q1 2022, closing a stake of 2,009 shares — an estimated $235K sold.

Vestcor Inc first reported a position in EXPO in Q2 2020 and held it in 7 quarters. The position peaked at $253K in Q3 2021. 358 funds tracked by Wall St. Rank hold EXPO as of Q1 2022.

  • Vestcor Inc reported no remaining Exponent position as of Q1 2022 after selling out during the quarter.
  • Vestcor Inc sold 2,009 Exponent shares in Q1 2022, an estimated $235K.
  • Vestcor Inc first reported a position in Exponent in Q2 2020 and held it in 7 quarters.
  • Vestcor Inc's Exponent position peaked at $253K in Q3 2021.
  • 358 funds tracked by Wall St. Rank held Exponent as of Q1 2022.

Based on Vestcor Inc's 13F filing for Q1 2022, filed 16 May 2022.