EXP OldCo Winddown, Inc.
EXPR2024/3/14 下市- 產業
- Retail-Apparel & Accessory Stores
- SEC CIK
- 0001483510
EXP OldCo Winddown, Inc. 已在 2024/3/14 下市；內部人最後一份 Form 4 在 2023/10/17 申報；2023 年第 4 季末有 28 家機構在 13F 申報持有，市值合計 $592.1 萬；沒有大師持有。
2021 年第 4 季與 2021 年第 3 季比較
持有 EXP OldCo Winddown, Inc. 的機構從 2021 年第 3 季到 2021 年第 4 季的變化。
2021 年第 4 季全部持有人2021 年第 3 季全部持有人
| 項目 | 2021 年第 3 季 | 2021 年第 4 季 | 變化 |
|---|---|---|---|
| 持有家數 | 80 | 76 | −4 |
| 股數 | 2,936 萬 | 2,796 萬 | −139.5 萬 (−4.8%) |
| 市值 | $1.39 億 | $8,613 萬 | −$5,294 萬 (−38.1%) |
新進機構（17 家）
2021 年第 4 季季末持有 EXP OldCo Winddown, Inc.、2021 年第 3 季季末沒有持有的機構。
| 機構 | 股數 | 市值 | 佔組合 % |
|---|---|---|---|
| Chimera Capital Management LLC | 328,000 | $101.0 萬 | 0.63% |
| Paloma Partners Management Co | 317,677 | $97.8 萬 | 0.03% |
| Marshall Wace, LLP | 278,025 | $85.6 萬 | 0.00% |
| Norges Bank | 183,200 | $56.4 萬 | 0.00% |
| Aigen Investment Management, LP | 154,635 | $49.5 萬 | 0.03% |
| Healthcare of Ontario Pension Plan Trust Fund | 133,700 | $41.2 萬 | 0.00% |
| Virtu Financial LLC | 70,307 | $21.7 萬 | 0.02% |
| Price T Rowe Associates Inc | 64,745 | $19.9 萬 | 0.00% |
| Caxton Associates LP | 27,211 | $8.40 萬 | 0.01% |
| Cambridge Investment Research Advisors, Inc. | 20,300 | $6.30 萬 | 0.00% |
| Alhambra Investment Partners LLC | 19,723 | $6.10 萬 | 0.04% |
| Raymond James Financial Services Advisors, Inc. | 18,900 | $5.80 萬 | 0.00% |
| Quadrature Capital Ltd | 11,800 | $3.60 萬 | 0.00% |
| HRT Financial LP | 10,238 | $3.10 萬 | 0.00% |
| State of Wyoming | 7,865 | $2.40 萬 | 0.01% |
| CWM, LLC | 200 | $1,000 | 0.00% |
| Ten Capital Wealth Advisors, LLC | 225 | $1,000 | 0.00% |
清倉機構（21 家）
2021 年第 3 季季末持有 EXP OldCo Winddown, Inc.、2021 年第 4 季有申報但已經沒有持有的機構。
| 機構 | 2021 年第 3 季股數 | 2021 年第 3 季市值 |
|---|---|---|
| Samlyn Capital, LLC | 1,169,676 | $552.0 萬 |
| Union Square Park Capital Management, LLC | 450,000 | $212.4 萬 |
| Nuveen Asset Management, LLC | 97,497 | $46.0 萬 |
| Wolverine Trading, LLC | 71,534 | $36.6 萬 |
| Ancora Advisors, LLC | 65,550 | $30.9 萬 |
| Tudor Investment Corp Et Al | 48,168 | $22.7 萬 |
| Occudo Quantitative Strategies LP | 36,924 | $17.4 萬 |
| Capstone Investment Advisors, LLC | 25,438 | $12.0 萬 |
| Belvedere Trading LLC | 23,755 | $10.1 萬 |
| Man Group plc | 20,400 | $9.60 萬 |
| Squarepoint Ops LLC | 18,320 | $8.60 萬 |
| Fox Run Management, L.L.C. | 14,398 | $6.80 萬 |
| Dimensional Fund Advisors LP | 10,223 | $4.80 萬 |
| Great Lakes Advisors, LLC | 10,034 | $4.70 萬 |
| Dorsey Wright & Associates | 7,376 | $3.50 萬 |
| Glassman Wealth Services | 2,650 | $1.30 萬 |
| O'Shaughnessy Asset Management, LLC | 176 | $1,000 |
| Signaturefd, LLC | 200 | $1,000 |
| FMR LLC | 100 | $0 |
| Gerber Kawasaki Wealth & Investment Management | 106 | $0 |
| Firestone Capital Management | 20 | $0 |