Current Value of Holding

$84.3 Million

Shares

1.08 Million

% of Portfolio

0.34%

Average Buy Price

$94

Avg closing price
Price range

3 Terry Smith Exponent Trades

Terry Smith's position in Exponent is currently worth $84.3 Million. That's 0.34% of their equity portfolio (29th largest holding). The investor owns 2.13% of the outstanding Exponent stock. Terry Smith started to build up the position in Exponent in Q2 2023. Since then they sold 21.6 Thousand shares. The investor's estimated purchase price is $101 Million, resulting in a loss of 17%.

Avg closing price
Price range
Sold 1.3% shares (-14.1 Thousand shares) Q4 2023
Avg closing price $81.93
Price range $70.74 - $90.39
Sold 0.7% shares (-7.56 Thousand shares) Q3 2023
Avg closing price $90.44
Price range $85.34 - $96.48
New holding (+1.1 Million shares) Q2 2023
Avg closing price $94.05
Price range $86.11 - $101.02

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