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XCOR icon

Bailard’s FundX ETF XCOR Stock Holding History

Bailard’s Portfolio XCOR Stock Details XCOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-5,540
Closed -$271K – 801
2022
Q4 		$271K Buy
+5,540
New +$277K 0.01% 544

Other funds holding XCOR

OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bailard's XCOR Position: Q1 2023 in Review

Bailard sold out of FundX ETF (XCOR) in Q1 2023, closing a stake of 5,540 shares — an estimated $271K sold.

Bailard first reported a position in XCOR in Q4 2022 and held it in 1 quarter. The position peaked at $271K in Q4 2022. 8 funds tracked by Wall St. Rank hold XCOR as of Q1 2023.

  • Bailard reported no remaining FundX ETF position as of Q1 2023 after selling out during the quarter.
  • Bailard sold 5,540 FundX ETF shares in Q1 2023, an estimated $271K.
  • Bailard first reported a position in FundX ETF in Q4 2022 and held it in 1 quarter.
  • Bailard's FundX ETF position peaked at $271K in Q4 2022.
  • 8 funds tracked by Wall St. Rank held FundX ETF as of Q1 2023.

Based on Bailard's 13F filing for Q1 2023, filed 8 May 2023.