CM
XNET

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
-276,100
Closed -$486K – 1894
2022
Q1 		$486K Hold
276,100
– – 0.01% 1147
2021
Q4 		$556K Buy
+276,100
New +$723K 0.01% 1224

Other funds holding XNET

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
State Street
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.