Bruce & Co’s Xtant Medical Holdings XTNT Stock Holding History

Bruce & Co’s Portfolio XTNT Stock Details XTNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-182,972	Closed	-$217K	–	37
2020 Q4	$217K	Hold	182,972	–	–	0.04%	37
2020 Q3	$150K	Hold	182,972	–	–	0.03%	40
2020 Q2	$164K	Hold	182,972	–	–	0.04%	39
2020 Q1	$122K	Hold	182,972	–	–	0.03%	42
2019 Q4	$292K	Hold	182,972	–	–	0.06%	41
2019 Q3	$519K	Hold	182,972	–	–	0.11%	38
2019 Q2	$548K	Hold	182,972	–	–	0.12%	37
2019 Q1	$558K	Hold	182,972	–	–	0.11%	38
2018 Q4	$334K	Hold	182,972	–	–	0.07%	39
2018 Q3	$704K	Hold	182,972	–	–	0.14%	38
2018 Q2	$1.01M	Sell	182,972 -113,200	-38%	-$757K	0.2%	37
2018 Q1	$2.34M	Buy	+296,172	New	+$1.95M	0.49%	31

Other funds holding XTNT

OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Bruce & Co's XTNT Position: Q1 2021 in Review

Bruce & Co sold out of Xtant Medical Holdings (XTNT) in Q1 2021, closing a stake of 182,972 shares — an estimated $217K sold.

Bruce & Co first reported a position in XTNT in Q1 2018 and held it in 12 quarters. The position peaked at $2.34M in Q1 2018. 21 funds tracked by Wall St. Rank hold XTNT as of Q1 2021.

Bruce & Co reported no remaining Xtant Medical Holdings position as of Q1 2021 after selling out during the quarter.
Bruce & Co sold 182,972 Xtant Medical Holdings shares in Q1 2021, an estimated $217K.
Bruce & Co first reported a position in Xtant Medical Holdings in Q1 2018 and held it in 12 quarters.
Bruce & Co's Xtant Medical Holdings position peaked at $2.34M in Q1 2018.
21 funds tracked by Wall St. Rank held Xtant Medical Holdings as of Q1 2021.

Based on Bruce & Co's 13F filing for Q1 2021, filed 17 May 2021.