BlueMar Capital Management’s Qualtrics International Inc. Class A Common Stock XM Stock Holding History

BlueMar Capital Management’s Portfolio XM Stock Details XM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-73,330	Closed	-$746K	–	28
2022 Q3	$746K	Hold	73,330	–	–	0.55%	32
2022 Q2	$917K	Sell	73,330 -2,990	-4%	-$53.2K	0.62%	30
2022 Q1	$2.18M	Buy	76,320 +7,979	+12%	+$230K	0.92%	24
2021 Q4	$2.42M	Buy	68,341 +28,621	+72%	+$1.11M	0.67%	30
2021 Q3	$1.7M	Buy	39,720 +152	+0.4%	+$6.43K	0.44%	38
2021 Q2	$1.51M	Buy	39,568 +1,075	+3%	+$37.7K	0.35%	41
2021 Q1	$1.27M	Buy	+38,493	New	+$1.56M	0.27%	49

Other funds holding XM

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

BlueMar Capital Management's XM Position: Q4 2022 in Review

BlueMar Capital Management sold out of Qualtrics International Inc. Class A Common Stock (XM) in Q4 2022, closing a stake of 73,330 shares — an estimated $746K sold.

BlueMar Capital Management first reported a position in XM in Q1 2021 and held it in 7 quarters. The position peaked at $2.42M in Q4 2021. 176 funds tracked by Wall St. Rank hold XM as of Q4 2022.

BlueMar Capital Management reported no remaining Qualtrics International Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
BlueMar Capital Management sold 73,330 Qualtrics International Inc. Class A Common Stock shares in Q4 2022, an estimated $746K.
BlueMar Capital Management first reported a position in Qualtrics International Inc. Class A Common Stock in Q1 2021 and held it in 7 quarters.
BlueMar Capital Management's Qualtrics International Inc. Class A Common Stock position peaked at $2.42M in Q4 2021.
176 funds tracked by Wall St. Rank held Qualtrics International Inc. Class A Common Stock as of Q4 2022.

Based on BlueMar Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.