272 Capital’s Xperi XPER Stock Holding History

272 Capital’s Portfolio XPER Stock Details XPER Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-74,535	Closed	-$765K	–	59
2024 Q4	$765K	Sell	74,535 -305,510	-80%	-$2.85M	0.72%	27
2024 Q3	$3.51M	Sell	380,045 -221,195	-37%	-$1.82M	2.01%	23
2024 Q2	$4.94M	Sell	601,240 -75,856	-11%	-$717K	2.47%	13
2024 Q1	$8.17M	Sell	677,096 -124,491	-16%	-$1.37M	3.26%	9
2023 Q4	$8.54M	Buy	801,587 +79,300	+11%	+$765K	2.89%	12
2023 Q3	$7.12M	Buy	722,287 +57,509	+9%	+$680K	2.83%	12
2023 Q2	$8.74M	Sell	664,778 -76,224	-10%	-$826K	3.21%	11
2023 Q1	$8.1M	Buy	+741,002	New	+$7.72M	3.35%	12

Other funds holding XPER

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return

272 Capital's XPER Position: Q1 2025 in Review

272 Capital sold out of Xperi (XPER) in Q1 2025, closing a stake of 74,535 shares — an estimated $765K sold.

272 Capital first reported a position in XPER in Q1 2023 and held it in 8 quarters. The position peaked at $8.74M in Q2 2023. 149 funds tracked by Wall St. Rank hold XPER as of Q1 2025.

272 Capital reported no remaining Xperi position as of Q1 2025 after selling out during the quarter.
272 Capital sold 74,535 Xperi shares in Q1 2025, an estimated $765K.
272 Capital first reported a position in Xperi in Q1 2023 and held it in 8 quarters.
272 Capital's Xperi position peaked at $8.74M in Q2 2023.
149 funds tracked by Wall St. Rank held Xperi as of Q1 2025.

Based on 272 Capital's 13F filing for Q1 2025, filed 15 May 2025.