Y-Intercept (HK)’s Express, Inc. EXPR Stock Holding History

Y-Intercept (HK)’s Portfolio EXPR Stock Details EXPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-8,110	Closed	-$96.2K	–	1760
2023 Q2	$96.2K	Buy	+8,110	New	+$118K	0.01%	1110
2021 Q3	–	Sell	-551	Closed	-$72K	–	977
2021 Q2	$72K	Buy	+551	New	+$46.5K	0.02%	558

Other funds holding EXPR

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Y-Intercept (HK)'s EXPR Position: Q3 2023 in Review

Y-Intercept (HK) sold out of Express, Inc. (EXPR) in Q3 2023, closing a stake of 8,110 shares — an estimated $96.2K sold.

Y-Intercept (HK) first reported a position in EXPR in Q2 2021 and held it in 2 quarters. The position peaked at $96.2K in Q2 2023. 28 funds tracked by Wall St. Rank hold EXPR as of Q3 2023.

Y-Intercept (HK) reported no remaining Express, Inc. position as of Q3 2023 after selling out during the quarter.
Y-Intercept (HK) sold 8,110 Express, Inc. shares in Q3 2023, an estimated $96.2K.
Y-Intercept (HK) first reported a position in Express, Inc. in Q2 2021 and held it in 2 quarters.
Y-Intercept (HK)'s Express, Inc. position peaked at $96.2K in Q2 2023.
28 funds tracked by Wall St. Rank held Express, Inc. as of Q3 2023.

Based on Y-Intercept (HK)'s 13F filing for Q3 2023, filed 14 Nov 2023.