Alpha Wave Global’s X Financial XYF Stock Holding History

Alpha Wave Global’s Portfolio XYF Stock Details XYF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-51,851	Closed	-$223K	–	24
2024 Q2	$223K	Sell	51,851 -5,768	-10%	-$23K	0.07%	20
2024 Q1	$222K	Hold	57,619	–	–	0.07%	21
2023 Q4	$211K	Hold	57,619	–	–	0.1%	17
2023 Q3	$236K	Hold	57,619	–	–	0.15%	16
2023 Q2	$253K	Sell	57,619 -7,766	-12%	-$28K	0.17%	19
2023 Q1	$204K	Hold	65,385	–	–	0.08%	35
2022 Q4	$197K	Hold	65,385	–	–	0.04%	63
2022 Q3	$146K	Hold	65,385	–	–	0.02%	98
2022 Q2	$175K	Hold	65,385	–	–	0.02%	109
2022 Q1	$180K	Hold	65,385	–	–	0.02%	108
2021 Q4	$197K	Sell	65,385 -13,548	-17%	-$57.1K	0.02%	94
2021 Q3	$328K	Hold	78,933	–	–	0.03%	114
2021 Q2	$1.07M	Hold	78,933	–	–	0.07%	83
2021 Q1	$294K	Hold	78,933	–	–	0.02%	75
2020 Q4	$158K	Hold	78,933	–	–	0.01%	61
2020 Q3	$122K	Hold	78,933	–	–	0.01%	43
2020 Q2	$213K	Hold	78,933	–	–	0.02%	36
2020 Q1	$249K	Hold	78,933	–	–	0.03%	29
2019 Q4	$400K	Sell	78,933 -107,750	-58%	-$607K	0.08%	22
2019 Q3	$1.27M	Sell	186,683 -10,617	-5%	-$92.1K	0.24%	19
2019 Q2	$2.22M	Sell	197,300 -5,400	-3%	-$77.4K	0.19%	19
2019 Q1	$3.4M	Sell	202,700 -7,300	-3%	-$126K	0.28%	15
2018 Q4	$2.69M	Hold	210,000	–	–	0.34%	16
2018 Q3	$5.7M	Buy	+210,000	New	+$6.14M	0.92%	21

Other funds holding XYF

AWH Capital Dallas, Texas $110M AUM 44.24% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

LFG

Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return

Alpha Wave Global's XYF Position: Q3 2024 in Review

Alpha Wave Global sold out of X Financial (XYF) in Q3 2024, closing a stake of 51,851 shares — an estimated $223K sold.

Alpha Wave Global first reported a position in XYF in Q3 2018 and held it in 24 quarters. The position peaked at $5.7M in Q3 2018. 9 funds tracked by Wall St. Rank hold XYF as of Q3 2024.

Alpha Wave Global reported no remaining X Financial position as of Q3 2024 after selling out during the quarter.
Alpha Wave Global sold 51,851 X Financial shares in Q3 2024, an estimated $223K.
Alpha Wave Global first reported a position in X Financial in Q3 2018 and held it in 24 quarters.
Alpha Wave Global's X Financial position peaked at $5.7M in Q3 2018.
9 funds tracked by Wall St. Rank held X Financial as of Q3 2024.

Based on Alpha Wave Global's 13F filing for Q3 2024, filed 13 Nov 2024.