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AWM Investment Company’s XWELL XWEL Stock Holding History

AWM Investment Company’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
2018
Q2 		– Sell
-2,203
Closed -$1.9M – 98
2018
Q1 		$1.9M Hold
2,203
– – 0.37% 64
2017
Q4 		$3.62M Sell
2,203
-258
-10% -$383K 0.7% 46
2017
Q3 		$4.11M Buy
+2,461
New +$3.83M 0.72% 40

Other funds holding XWEL

Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AWM Investment Company's XWEL Position: Q2 2018 in Review

AWM Investment Company sold out of XWELL (XWEL) in Q2 2018, closing a stake of 2,203 shares — an estimated $1.9M sold.

AWM Investment Company first reported a position in XWEL in Q3 2017 and held it in 3 quarters. The position peaked at $4.11M in Q3 2017. 16 funds tracked by Wall St. Rank hold XWEL as of Q2 2018.

  • AWM Investment Company reported no remaining XWELL position as of Q2 2018 after selling out during the quarter.
  • AWM Investment Company sold 2,203 XWELL shares in Q2 2018, an estimated $1.9M.
  • AWM Investment Company first reported a position in XWELL in Q3 2017 and held it in 3 quarters.
  • AWM Investment Company's XWELL position peaked at $4.11M in Q3 2017.
  • 16 funds tracked by Wall St. Rank held XWELL as of Q2 2018.

Based on AWM Investment Company's 13F filing for Q2 2018, filed 9 Aug 2018.