AMH Equity’s Xtant Medical Holdings XTNT Stock Holding History

AMH Equity’s Portfolio XTNT Stock Details XTNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-77,198	Closed	-$34.2K	–	74
2024 Q4	$34.2K	Sell	77,198 -113,302	-59%	-$54.9K	0.03%	56
2024 Q3	$129K	Hold	190,500	–	–	0.16%	45
2024 Q2	$120K	Sell	190,500 -309,500	-62%	-$247K	0.16%	34
2024 Q1	$585K	Sell	500,000 -94,029	-16%	-$103K	0.57%	32
2023 Q4	$671K	Hold	594,029	–	–	0.6%	27
2023 Q3	$653K	Buy	+594,029	New	+$637K	0.72%	24

Other funds holding XTNT

OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

ACM

Altium Capital Management New York $42M AUM

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

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

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

CGA

Crescent Grove Advisors Lake Forest, Illinois $1.04B AUM 17.78% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

AMH Equity's XTNT Position: Q1 2025 in Review

AMH Equity sold out of Xtant Medical Holdings (XTNT) in Q1 2025, closing a stake of 77,198 shares — an estimated $34.2K sold.

AMH Equity first reported a position in XTNT in Q3 2023 and held it in 6 quarters. The position peaked at $671K in Q4 2023. 28 funds tracked by Wall St. Rank hold XTNT as of Q1 2025.

AMH Equity reported no remaining Xtant Medical Holdings position as of Q1 2025 after selling out during the quarter.
AMH Equity sold 77,198 Xtant Medical Holdings shares in Q1 2025, an estimated $34.2K.
AMH Equity first reported a position in Xtant Medical Holdings in Q3 2023 and held it in 6 quarters.
AMH Equity's Xtant Medical Holdings position peaked at $671K in Q4 2023.
28 funds tracked by Wall St. Rank held Xtant Medical Holdings as of Q1 2025.

Based on AMH Equity's 13F filing for Q1 2025, filed 5 May 2025.