AC
XYF

AWH Capital’s X Financial XYF Stock Holding History

AWH Capital’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
2025
Q2 		– Sell
-135,080
Closed -$1.94M – 27
2025
Q1 		$1.94M Sell
135,080
-123,000
-48% -$1.22M 2.82% 15
2024
Q4 		$2.15M Hold
258,080
– – 2.56% 15
2024
Q3 		$1.7M Hold
258,080
– – 1.52% 20
2024
Q2 		$1.11M Hold
258,080
– – 1.15% 21
2024
Q1 		$996K Hold
258,080
– – 0.92% 23
2023
Q4 		$945K Sell
258,080
-74,031
-22% -$290K 0.95% 24
2023
Q3 		$1.36M Hold
332,111
– – 1.21% 21
2023
Q2 		$1.46M Hold
332,111
– – 1.28% 23
2023
Q1 		$1.04M Buy
332,111
+59,296
+22% +$200K 1.06% 23
2022
Q4 		$824K Buy
272,815
+26,655
+11% +$59.2K 1.03% 20
2022
Q3 		$549K Buy
246,160
+20,592
+9% +$53.6K 0.8% 20
2022
Q2 		$605K Buy
225,568
+162,543
+258% +$443K 0.81% 23
2022
Q1 		$174K Buy
+63,025
New +$188K 0.18% 26
2021
Q4 		– Sell
-135,700
Closed -$563K – 27
2021
Q3 		$563K Sell
135,700
-184,300
-58% -$1.26M 0.59% 24
2021
Q2 		$4.36M Buy
320,000
+13,526
+4% +$78.3K 3.97% 12
2021
Q1 		$1.14M Buy
306,474
+129,565
+73% +$405K 1.12% 25
2020
Q4 		$354K Buy
176,909
+156,076
+749% +$338K 0.35% 31
2020
Q3 		$32K Buy
+20,833
New +$47.3K 0.05% 42

Other funds holding XYF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
HVCM
Hel Ved Capital Management Central, Hong Kong $844M AUM 191.74% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return