Boothbay Fund Management
XPER icon

Boothbay Fund Management’s Xperi XPER Stock Holding History

Boothbay Fund Management’s Portfolio XPER Stock Details XPER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-26,035
Closed -$267K – 1834
2024
Q4 		$267K Sell
26,035
-305,510
-92% -$2.85M 0.01% 1109
2024
Q3 		$3.06M Sell
331,545
-12,243
-4% -$101K 0.07% 389
2024
Q2 		$2.82M Buy
343,788
+24,895
+8% +$235K 0.07% 397
2024
Q1 		$3.85M Sell
318,893
-108,437
-25% -$1.19M 0.07% 310
2023
Q4 		$4.71M Buy
427,330
+48,895
+13% +$471K 0.12% 219
2023
Q3 		$3.73M Buy
378,435
+23,107
+7% +$273K 0.09% 304
2023
Q2 		$4.67M Buy
355,328
+33,592
+10% +$364K 0.1% 233
2023
Q1 		$3.52M Buy
+321,736
New +$3.35M 0.07% 411

Other funds holding XPER

Rubric Capital Management (New York)
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CC
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return

Boothbay Fund Management's XPER Position: Q1 2025 in Review

Boothbay Fund Management sold out of Xperi (XPER) in Q1 2025, closing a stake of 26,035 shares — an estimated $267K sold.

Boothbay Fund Management first reported a position in XPER in Q1 2023 and held it in 8 quarters. The position peaked at $4.71M in Q4 2023. 149 funds tracked by Wall St. Rank hold XPER as of Q1 2025.

  • Boothbay Fund Management reported no remaining Xperi position as of Q1 2025 after selling out during the quarter.
  • Boothbay Fund Management sold 26,035 Xperi shares in Q1 2025, an estimated $267K.
  • Boothbay Fund Management first reported a position in Xperi in Q1 2023 and held it in 8 quarters.
  • Boothbay Fund Management's Xperi position peaked at $4.71M in Q4 2023.
  • 149 funds tracked by Wall St. Rank held Xperi as of Q1 2025.

Based on Boothbay Fund Management's 13F filing for Q1 2025, filed 15 May 2025.