Walthausen & Co’s Expand Energy Corp EXE Stock Holding History

Walthausen & Co’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
2022 Q3	$1.82M	Sell	19,360 -7,430	-28%	-$698K	1.52%	6
2022 Q2	$2.17M	Sell	26,790 -17,150	-39%	-$1.55M	0.97%	18
2022 Q1	$3.82M	Sell	43,940 -950	-2%	-$69.7K	1.08%	8
2021 Q4	$2.9M	Sell	44,890 -1,260	-3%	-$79.9K	0.76%	53
2021 Q3	$2.84M	Sell	46,150 -3,640	-7%	-$204K	0.72%	51
2021 Q2	$2.58M	Buy	+49,790	New	+$2.49M	0.57%	95

Other funds holding EXE

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

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

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

OCM

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Walthausen & Co's EXE Position: Q3 2022 in Review

Walthausen & Co reduced its Expand Energy Corp (EXE) stake by 28% in Q3 2022, selling an estimated $698K and leaving 19,360 shares worth $1.82M. The position accounts for 1.52% of the portfolio, ranked #6.

Walthausen & Co first reported a position in EXE in Q2 2021 and has held it in 6 quarters since. The position peaked at $3.82M in Q1 2022. 436 funds tracked by Wall St. Rank hold EXE as of Q3 2022.

Walthausen & Co held 19,360 shares of Expand Energy Corp worth $1.82M as of Q3 2022.
Walthausen & Co sold 7,430 Expand Energy Corp shares in Q3 2022, an estimated $698K.
Expand Energy Corp made up 1.52% of Walthausen & Co's portfolio in Q3 2022, its #6 holding.
Walthausen & Co first reported a position in Expand Energy Corp in Q2 2021 and has held it in 6 quarters since.
Walthausen & Co's Expand Energy Corp position peaked at $3.82M in Q1 2022.
436 funds tracked by Wall St. Rank held Expand Energy Corp as of Q3 2022.

Based on Walthausen & Co's 13F filing for Q3 2022, filed 14 Nov 2022.