BlackRock
XELAP

BlackRock’s Exela Technologies, Inc. 6.00% Series B Cumulative Convertible Perpetual Preferred Stock XELAP Stock Holding History

BlackRock’s Portfolio XELAP Stock Details XELAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-293,261
Closed -$469K – 5493
2024
Q3 		$469K Buy
293,261
+7,808
+3% +$12.4K ﹤0.01% 4348
2024
Q2 		$485K Sell
285,453
-6,560
-2% -$12.3K ﹤0.01% 4353
2024
Q1 		$590K Sell
292,013
-22,077
-7% -$33K ﹤0.01% 4328
2023
Q4 		$528K Sell
314,090
-107,660
-26% -$227K ﹤0.01% 4414
2023
Q3 		$1.23M Buy
421,750
+32,466
+8% +$121K ﹤0.01% 4185
2023
Q2 		$1.6M Buy
389,284
+125,381
+48% +$267K ﹤0.01% 4149
2023
Q1 		$786K Buy
263,903
+45,504
+21% +$104K ﹤0.01% 4402
2022
Q4 		$638K Sell
218,399
-13,702
-6% -$50.7K ﹤0.01% 4542
2022
Q3 		$1.13M Buy
232,101
+87,804
+61% +$517K ﹤0.01% 4439
2022
Q2 		$1.01M Buy
+144,297
New +$982K ﹤0.01% 4528

Other funds holding XELAP

CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

BlackRock's XELAP Position: Q4 2024 in Review

BlackRock sold out of Exela Technologies, Inc. 6.00% Series B Cumulative Convertible Perpetual Preferred Stock (XELAP) in Q4 2024, closing a stake of 293,261 shares — an estimated $469K sold.

BlackRock first reported a position in XELAP in Q2 2022 and held it in 10 quarters. The position peaked at $1.6M in Q2 2023. 6 funds tracked by Wall St. Rank hold XELAP as of Q4 2024.

  • BlackRock reported no remaining Exela Technologies, Inc. 6.00% Series B Cumulative Convertible Perpetual Preferred Stock position as of Q4 2024 after selling out during the quarter.
  • BlackRock sold 293,261 Exela Technologies, Inc. 6.00% Series B Cumulative Convertible Perpetual Preferred Stock shares in Q4 2024, an estimated $469K.
  • BlackRock first reported a position in Exela Technologies, Inc. 6.00% Series B Cumulative Convertible Perpetual Preferred Stock in Q2 2022 and held it in 10 quarters.
  • BlackRock's Exela Technologies, Inc. 6.00% Series B Cumulative Convertible Perpetual Preferred Stock position peaked at $1.6M in Q2 2023.
  • 6 funds tracked by Wall St. Rank held Exela Technologies, Inc. 6.00% Series B Cumulative Convertible Perpetual Preferred Stock as of Q4 2024.

Based on BlackRock's 13F filing for Q4 2024, filed 7 Feb 2025.