Caption Management’s XWELL XWEL Stock Holding History

Caption Management’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
2022 Q3	–	Sell	-9,321	Closed	-$129K	–	1893
2022 Q2	$129K	Buy	+9,321	New	+$164K	﹤0.01%	1277

Other funds holding XWEL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ECM

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Caption Management's XWEL Position: Q3 2022 in Review

Caption Management sold out of XWELL (XWEL) in Q3 2022, closing a stake of 9,321 shares — an estimated $129K sold.

Caption Management first reported a position in XWEL in Q2 2022 and held it in 1 quarter. The position peaked at $129K in Q2 2022. 38 funds tracked by Wall St. Rank hold XWEL as of Q3 2022.

Caption Management reported no remaining XWELL position as of Q3 2022 after selling out during the quarter.
Caption Management sold 9,321 XWELL shares in Q3 2022, an estimated $129K.
Caption Management first reported a position in XWELL in Q2 2022 and held it in 1 quarter.
Caption Management's XWELL position peaked at $129K in Q2 2022.
38 funds tracked by Wall St. Rank held XWELL as of Q3 2022.

Based on Caption Management's 13F filing for Q3 2022, filed 14 Nov 2022.