Carson Wealth (CWM LLC)
XTNT icon

Carson Wealth (CWM LLC)’s Xtant Medical Holdings XTNT Stock Holding History

Carson Wealth (CWM LLC)’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
2023
Q1 		– Sell
-100,000
Closed -$66K – 4371
2022
Q4 		$66K Hold
100,000
– – ﹤0.01% 1584
2022
Q3 		$72K Buy
+100,000
New +$54.8K ﹤0.01% 1493

Other funds holding XTNT

OrbiMed
OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return
ACM
Altium Capital Management New York $47.5M AUM 115.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Crescent Grove Advisors
Crescent Grove Advisors Lake Forest, Illinois $1.18B AUM 13.12% 1-Year Est. Return
Bridgeway Capital Management
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Virtu Financial
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
Midwest Professional Planners Ltd (MPPL)
Midwest Professional Planners Ltd (MPPL) Wausau, Wisconsin $510M AUM 49.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Carson Wealth (CWM LLC)'s XTNT Position: Q1 2023 in Review

Carson Wealth (CWM LLC) sold out of Xtant Medical Holdings (XTNT) in Q1 2023, closing a stake of 100,000 shares — an estimated $66K sold.

Carson Wealth (CWM LLC) first reported a position in XTNT in Q3 2022 and held it in 2 quarters. The position peaked at $72K in Q3 2022. 21 funds tracked by Wall St. Rank hold XTNT as of Q1 2023.

  • Carson Wealth (CWM LLC) reported no remaining Xtant Medical Holdings position as of Q1 2023 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 100,000 Xtant Medical Holdings shares in Q1 2023, an estimated $66K.
  • Carson Wealth (CWM LLC) first reported a position in Xtant Medical Holdings in Q3 2022 and held it in 2 quarters.
  • Carson Wealth (CWM LLC)'s Xtant Medical Holdings position peaked at $72K in Q3 2022.
  • 21 funds tracked by Wall St. Rank held Xtant Medical Holdings as of Q1 2023.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2023, filed 1 May 2023.