Algert Global’s XWELL XWEL Stock Holding History

Algert Global’s Portfolio XWEL Stock Details XWEL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-3,716	Closed	-$109K	–	1135
2021 Q3	$109K	Sell	3,716 -316	-8%	-$10.2K	0.01%	962
2021 Q2	$124K	Buy	4,032 +1,049	+35%	+$29.9K	0.04%	385
2021 Q1	$110K	Buy	+2,983	New	+$114K	0.04%	407

Other funds holding XWEL

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return

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

DSCM

Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Algert Global's XWEL Position: Q4 2021 in Review

Algert Global sold out of XWELL (XWEL) in Q4 2021, closing a stake of 3,716 shares — an estimated $109K sold.

Algert Global first reported a position in XWEL in Q1 2021 and held it in 3 quarters. The position peaked at $124K in Q2 2021. 51 funds tracked by Wall St. Rank hold XWEL as of Q4 2021.

Algert Global reported no remaining XWELL position as of Q4 2021 after selling out during the quarter.
Algert Global sold 3,716 XWELL shares in Q4 2021, an estimated $109K.
Algert Global first reported a position in XWELL in Q1 2021 and held it in 3 quarters.
Algert Global's XWELL position peaked at $124K in Q2 2021.
51 funds tracked by Wall St. Rank held XWELL as of Q4 2021.

Based on Algert Global's 13F filing for Q4 2021, filed 14 Feb 2022.