Capstone Investment Advisors
XWEL icon

Capstone Investment Advisors’s XWELL XWEL Stock Holding History

Capstone Investment Advisors’s Portfolio XWEL Stock Details XWEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-2,004
Closed -$74K – 1896
2021
Q1 		$74K Sell
2,004
-4,409
-69% -$169K ﹤0.01% 1574
2020
Q4 		$153K Buy
+6,413
New +$226K ﹤0.01% 1500

Other funds holding XWEL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capstone Investment Advisors's XWEL Position: Q2 2021 in Review

Capstone Investment Advisors sold out of XWELL (XWEL) in Q2 2021, closing a stake of 2,004 shares — an estimated $74K sold.

Capstone Investment Advisors first reported a position in XWEL in Q4 2020 and held it in 2 quarters. The position peaked at $153K in Q4 2020. 47 funds tracked by Wall St. Rank hold XWEL as of Q2 2021.

  • Capstone Investment Advisors reported no remaining XWELL position as of Q2 2021 after selling out during the quarter.
  • Capstone Investment Advisors sold 2,004 XWELL shares in Q2 2021, an estimated $74K.
  • Capstone Investment Advisors first reported a position in XWELL in Q4 2020 and held it in 2 quarters.
  • Capstone Investment Advisors's XWELL position peaked at $153K in Q4 2020.
  • 47 funds tracked by Wall St. Rank held XWELL as of Q2 2021.

Based on Capstone Investment Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.