BFM
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Boothbay Fund Management’s XPEL XPEL Stock Holding History

Boothbay Fund Management’s Portfolio XPEL Stock Details XPEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-3,500
Closed -$294K – 2232
2021
Q2 		$294K Buy
+3,500
New +$258K 0.01% 1300
2021
Q1 		– Sell
-4,100
Closed -$211K – 1820
2020
Q4 		$211K Sell
4,100
-6,227
-60% -$225K 0.01% 1091
2020
Q3 		$269K Sell
10,327
-2,442
-19% -$52.6K 0.02% 841
2020
Q2 		$200K Sell
12,769
-8,959
-41% -$122K 0.01% 799
2020
Q1 		$218K Buy
21,728
+4,558
+27% +$61.9K 0.02% 647
2019
Q4 		$252K Buy
+17,170
New +$224K 0.02% 636

Other funds holding XPEL

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Cowbird Capital New York $87M AUM 10.91% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boothbay Fund Management's XPEL Position: Q3 2021 in Review

Boothbay Fund Management sold out of XPEL (XPEL) in Q3 2021, closing a stake of 3,500 shares — an estimated $294K sold.

Boothbay Fund Management first reported a position in XPEL in Q4 2019 and held it in 6 quarters. The position peaked at $294K in Q2 2021. 155 funds tracked by Wall St. Rank hold XPEL as of Q3 2021.

  • Boothbay Fund Management reported no remaining XPEL position as of Q3 2021 after selling out during the quarter.
  • Boothbay Fund Management sold 3,500 XPEL shares in Q3 2021, an estimated $294K.
  • Boothbay Fund Management first reported a position in XPEL in Q4 2019 and held it in 6 quarters.
  • Boothbay Fund Management's XPEL position peaked at $294K in Q2 2021.
  • 155 funds tracked by Wall St. Rank held XPEL as of Q3 2021.

Based on Boothbay Fund Management's 13F filing for Q3 2021, filed 15 Nov 2021.