Wolverine Trading
EXPO icon

Wolverine Trading’s Exponent EXPO Stock Holding History

Wolverine Trading’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
Q4 		– Sell
-7,900
Closed -$701K – 4277
2022
Q3 		$701K Buy
+7,900
New +$749K ﹤0.01% 2290
2020
Q2 		– Sell
-3,800
Closed -$278K – 4749
2020
Q1 		$278K Sell
3,800
-6,200
-62% -$450K ﹤0.01% 3305
2019
Q4 		$691K Buy
+10,000
New +$660K ﹤0.01% 2764
2019
Q3 		– Sell
-7,800
Closed -$457K – 4530
2019
Q2 		$457K Sell
7,800
-200
-3% -$11.4K ﹤0.01% 2807
2019
Q1 		$462K Buy
8,000
+2,500
+45% +$135K ﹤0.01% 2868
2018
Q4 		$275K Sell
5,500
-1,100
-17% -$55.2K ﹤0.01% 3287
2018
Q3 		$354K Buy
+6,600
New +$338K ﹤0.01% 3526
2018
Q1 		– Sell
-6,200
Closed -$220K – 5293
2017
Q4 		$220K Buy
+6,200
New +$228K ﹤0.01% 4024

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wolverine Trading's EXPO Position: Q2 2020 in Review

Wolverine Trading sold out of Exponent (EXPO) in Q2 2020, closing a stake of 4,612 shares — an estimated $337K sold.

Wolverine Trading first reported a position in EXPO in Q3 2018 and held it in 6 quarters. The position peaked at $480K in Q4 2019. 290 funds tracked by Wall St. Rank hold EXPO as of Q2 2020.

  • Wolverine Trading reported no remaining Exponent position as of Q2 2020 after selling out during the quarter.
  • Wolverine Trading sold 4,612 Exponent shares in Q2 2020, an estimated $337K.
  • Wolverine Trading first reported a position in Exponent in Q3 2018 and held it in 6 quarters.
  • Wolverine Trading's Exponent position peaked at $480K in Q4 2019.
  • 290 funds tracked by Wall St. Rank held Exponent as of Q2 2020.

Based on Wolverine Trading's 13F filing for Q2 2020, filed 13 Aug 2020.