Caption Management’s Xunlei XNET Stock Holding History

Caption Management’s Portfolio XNET Stock Details XNET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-173,061	Closed	-$304K	–	1893
2022 Q1	$304K	Buy	173,061 +85,626	+98%	+$148K	﹤0.01%	1213
2021 Q4	$175K	Buy	+87,435	New	+$229K	﹤0.01%	1429
2018 Q4	–	Sell	-22,000	Closed	-$160K	–	652
2018 Q3	$160K	Hold	22,000	–	–	0.01%	465
2018 Q2	$235K	Buy	+22,000	New	+$274K	0.02%	353

Other funds holding XNET

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ECM

ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return

Caption Management's XNET Position: Q2 2022 in Review

Caption Management sold out of Xunlei (XNET) in Q2 2022, closing a stake of 173,061 shares — an estimated $304K sold.

Caption Management first reported a position in XNET in Q2 2018 and held it in 4 quarters. The position peaked at $304K in Q1 2022. 28 funds tracked by Wall St. Rank hold XNET as of Q2 2022.

Caption Management reported no remaining Xunlei position as of Q2 2022 after selling out during the quarter.
Caption Management sold 173,061 Xunlei shares in Q2 2022, an estimated $304K.
Caption Management first reported a position in Xunlei in Q2 2018 and held it in 4 quarters.
Caption Management's Xunlei position peaked at $304K in Q1 2022.
28 funds tracked by Wall St. Rank held Xunlei as of Q2 2022.

Based on Caption Management's 13F filing for Q2 2022, filed 15 Aug 2022.