WP
EXFY icon

Woodline Partners’s Expensify EXFY Stock Holding History

Woodline Partners’s Portfolio EXFY Stock Details EXFY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-149,466
Closed -$369K – 570
2023
Q4 		$369K Buy
149,466
+32,423
+28% +$83.9K ﹤0.01% 440
2023
Q3 		$380K Sell
117,043
-1,259
-1% -$6.8K ﹤0.01% 520
2023
Q2 		$944K Sell
118,302
-9,987
-8% -$73.3K 0.01% 488
2023
Q1 		$1.05M Buy
128,289
+379
+0.3% +$3.37K 0.01% 471
2022
Q4 		$1.13M Sell
127,910
-9,988
-7% -$112K 0.02% 537
2022
Q3 		$2.05M Buy
137,898
+4,096
+3% +$76.5K 0.03% 451
2022
Q2 		$2.38M Buy
133,802
+15,806
+13% +$280K 0.04% 403
2022
Q1 		$2.07M Hold
117,996
– – 0.03% 374
2021
Q4 		$5.19M Buy
+117,996
New +$4.8M 0.07% 277

Other funds holding EXFY

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PVM
Palogic Value Management Dallas, Texas $237M AUM 5.37% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Woodline Partners's EXFY Position: Q1 2024 in Review

Woodline Partners sold out of Expensify (EXFY) in Q1 2024, closing a stake of 149,466 shares — an estimated $369K sold.

Woodline Partners first reported a position in EXFY in Q4 2021 and held it in 9 quarters. The position peaked at $5.19M in Q4 2021. 88 funds tracked by Wall St. Rank hold EXFY as of Q1 2024.

  • Woodline Partners reported no remaining Expensify position as of Q1 2024 after selling out during the quarter.
  • Woodline Partners sold 149,466 Expensify shares in Q1 2024, an estimated $369K.
  • Woodline Partners first reported a position in Expensify in Q4 2021 and held it in 9 quarters.
  • Woodline Partners's Expensify position peaked at $5.19M in Q4 2021.
  • 88 funds tracked by Wall St. Rank held Expensify as of Q1 2024.

Based on Woodline Partners's 13F filing for Q1 2024, filed 15 May 2024.