Alkeon Capital Management’s Qualtrics International Inc. Class A Common Stock XM Stock Holding History

Alkeon Capital Management’s Portfolio XM Stock Details XM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-4,268,003	Closed	-$44.3M	–	133
2022 Q4	$44.3M	Sell	4,268,003 -1,522,160	-26%	-$15.9M	0.17%	87
2022 Q3	$58.9M	Buy	5,790,163 +489,438	+9%	+$6.08M	0.19%	86
2022 Q2	$66.3M	Sell	5,300,725 -453,000	-8%	-$8.06M	0.18%	93
2022 Q1	$164M	Buy	5,753,725 +950,000	+20%	+$27.4M	0.33%	68
2021 Q4	$170M	Buy	4,803,725 +250,000	+5%	+$9.72M	0.32%	73
2021 Q3	$195M	Buy	4,553,725 +188,725	+4%	+$7.98M	0.33%	73
2021 Q2	$167M	Buy	4,365,000 +1,200,000	+38%	+$42.1M	0.25%	78
2021 Q1	$104M	Buy	+3,165,000	New	+$128M	0.15%	100

Other funds holding XM

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Alkeon Capital Management's XM Position: Q1 2023 in Review

Alkeon Capital Management sold out of Qualtrics International Inc. Class A Common Stock (XM) in Q1 2023, closing a stake of 4,268,003 shares — an estimated $44.3M sold.

Alkeon Capital Management first reported a position in XM in Q1 2021 and held it in 8 quarters. The position peaked at $195M in Q3 2021. 197 funds tracked by Wall St. Rank hold XM as of Q1 2023.

Alkeon Capital Management reported no remaining Qualtrics International Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Alkeon Capital Management sold 4,268,003 Qualtrics International Inc. Class A Common Stock shares in Q1 2023, an estimated $44.3M.
Alkeon Capital Management first reported a position in Qualtrics International Inc. Class A Common Stock in Q1 2021 and held it in 8 quarters.
Alkeon Capital Management's Qualtrics International Inc. Class A Common Stock position peaked at $195M in Q3 2021.
197 funds tracked by Wall St. Rank held Qualtrics International Inc. Class A Common Stock as of Q1 2023.

Based on Alkeon Capital Management's 13F filing for Q1 2023, filed 15 May 2023.