683 Capital Management’s Xperi XPER Stock Holding History

683 Capital Management’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
2023 Q4	–	Sell	-122,000	Closed	-$1.2M	–	274
2023 Q3	$1.2M	Sell	122,000 -255,200	-68%	-$3.02M	0.09%	97
2023 Q2	$4.96M	Sell	377,200 -122,800	-25%	-$1.33M	0.36%	66
2023 Q1	$5.46M	Buy	500,000 +300,000	+150%	+$3.13M	0.41%	66
2022 Q4	$1.72M	Buy	+200,000	New	+$2.29M	0.15%	104

Other funds holding XPER

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

683 Capital Management's XPER Position: Q4 2023 in Review

683 Capital Management sold out of Xperi (XPER) in Q4 2023, closing a stake of 122,000 shares — an estimated $1.2M sold.

683 Capital Management first reported a position in XPER in Q4 2022 and held it in 4 quarters. The position peaked at $5.46M in Q1 2023. 173 funds tracked by Wall St. Rank hold XPER as of Q4 2023.

683 Capital Management reported no remaining Xperi position as of Q4 2023 after selling out during the quarter.
683 Capital Management sold 122,000 Xperi shares in Q4 2023, an estimated $1.2M.
683 Capital Management first reported a position in Xperi in Q4 2022 and held it in 4 quarters.
683 Capital Management's Xperi position peaked at $5.46M in Q1 2023.
173 funds tracked by Wall St. Rank held Xperi as of Q4 2023.

Based on 683 Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.