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

O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
ACM
Altium Capital Management New York $42M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CGA
Crescent Grove Advisors Lake Forest, Illinois $1.04B AUM 17.78% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
MPPLM
Midwest Professional Planners Ltd (MPPL) Wausau, Wisconsin $425M AUM 28.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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.