Y-Intercept (HK)’s Expensify EXFY Stock Holding History

Y-Intercept (HK)’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 Q3	–	Sell	-40,903	Closed	-$60.9K	–	1465
2024 Q2	$60.9K	Buy	+40,903	New	+$64.5K	﹤0.01%	1289
2023 Q2	–	Sell	-13,817	Closed	-$113K	–	1401
2023 Q1	$113K	Buy	+13,817	New	+$123K	0.01%	1042

Other funds holding EXFY

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

PVM

Palogic Value Management Dallas, Texas $237M AUM 5.37% 1-Year Est. Return

Y-Intercept (HK)'s EXFY Position: Q3 2024 in Review

Y-Intercept (HK) sold out of Expensify (EXFY) in Q3 2024, closing a stake of 40,903 shares — an estimated $60.9K sold.

Y-Intercept (HK) first reported a position in EXFY in Q1 2023 and held it in 2 quarters. The position peaked at $113K in Q1 2023. 77 funds tracked by Wall St. Rank hold EXFY as of Q3 2024.

Y-Intercept (HK) reported no remaining Expensify position as of Q3 2024 after selling out during the quarter.
Y-Intercept (HK) sold 40,903 Expensify shares in Q3 2024, an estimated $60.9K.
Y-Intercept (HK) first reported a position in Expensify in Q1 2023 and held it in 2 quarters.
Y-Intercept (HK)'s Expensify position peaked at $113K in Q1 2023.
77 funds tracked by Wall St. Rank held Expensify as of Q3 2024.

Based on Y-Intercept (HK)'s 13F filing for Q3 2024, filed 15 Nov 2024.