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Belpointe Asset Management’s Xencor XNCR Stock Holding History

Belpointe Asset Management’s Portfolio XNCR Stock Details XNCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-55
Closed -$1.53K – 3422
2023
Q1 		$1.53K Sell
55
-124
-69% -$3.82K ﹤0.01% 3385
2022
Q4 		$4.66K Buy
+179
New +$5K ﹤0.01% 2959

Other funds holding XNCR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Belpointe Asset Management's XNCR Position: Q2 2023 in Review

Belpointe Asset Management sold out of Xencor (XNCR) in Q2 2023, closing a stake of 55 shares — an estimated $1.53K sold.

Belpointe Asset Management first reported a position in XNCR in Q4 2022 and held it in 2 quarters. The position peaked at $4.66K in Q4 2022. 182 funds tracked by Wall St. Rank hold XNCR as of Q2 2023.

  • Belpointe Asset Management reported no remaining Xencor position as of Q2 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 55 Xencor shares in Q2 2023, an estimated $1.53K.
  • Belpointe Asset Management first reported a position in Xencor in Q4 2022 and held it in 2 quarters.
  • Belpointe Asset Management's Xencor position peaked at $4.66K in Q4 2022.
  • 182 funds tracked by Wall St. Rank held Xencor as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.