Vident Investment Advisory’s Expand Energy Corp EXE Stock Holding History

Vident Investment Advisory’s Portfolio EXE Stock Details EXE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-106,771	Closed	-$8.94M	–	1116
2023 Q2	$8.94M	Buy	106,771 +17,841	+20%	+$1.42M	0.31%	95
2023 Q1	$6.76M	Buy	88,930 +11,234	+14%	+$925K	0.22%	135
2022 Q4	$7.33M	Sell	77,696 -12,519	-14%	-$1.24M	0.28%	103
2022 Q3	$8.33M	Sell	90,215 -25,579	-22%	-$2.4M	0.27%	96
2022 Q2	$9.39M	Buy	115,794 +81,442	+237%	+$7.36M	0.28%	87
2022 Q1	$2.99M	Sell	34,352 -11,842	-26%	-$869K	0.08%	274
2021 Q4	$2.98M	Buy	46,194 +8,600	+23%	+$546K	0.08%	300
2021 Q3	$2.32M	Buy	+37,594	New	+$2.11M	0.07%	330

Other funds holding EXE

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Vident Investment Advisory's EXE Position: Q3 2023 in Review

Vident Investment Advisory sold out of Expand Energy Corp (EXE) in Q3 2023, closing a stake of 106,771 shares — an estimated $8.94M sold.

Vident Investment Advisory first reported a position in EXE in Q3 2021 and held it in 8 quarters. The position peaked at $9.39M in Q2 2022. 477 funds tracked by Wall St. Rank hold EXE as of Q3 2023.

Vident Investment Advisory reported no remaining Expand Energy Corp position as of Q3 2023 after selling out during the quarter.
Vident Investment Advisory sold 106,771 Expand Energy Corp shares in Q3 2023, an estimated $8.94M.
Vident Investment Advisory first reported a position in Expand Energy Corp in Q3 2021 and held it in 8 quarters.
Vident Investment Advisory's Expand Energy Corp position peaked at $9.39M in Q2 2022.
477 funds tracked by Wall St. Rank held Expand Energy Corp as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.