CM
XELA

CastleKnight Management’s Exela Technologies, Inc. Common Stock XELA Stock Holding History

CastleKnight Management’s Portfolio XELA Stock Details XELA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-7
Closed -$3K – 291
2022
Q2 		$3K Sell
7
-7
-50% -$7.61K ﹤0.01% 247
2022
Q1 		$23K Sell
14
-56
-80% -$141K ﹤0.01% 258
2021
Q4 		$244K Buy
+70
New +$411K 0.05% 155

Other funds holding XELA

BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CastleKnight Management's XELA Position: Q3 2022 in Review

CastleKnight Management sold out of Exela Technologies, Inc. Common Stock (XELA) in Q3 2022, closing a stake of 7 shares — an estimated $3K sold.

CastleKnight Management first reported a position in XELA in Q4 2021 and held it in 3 quarters. The position peaked at $244K in Q4 2021. 28 funds tracked by Wall St. Rank hold XELA as of Q3 2022.

  • CastleKnight Management reported no remaining Exela Technologies, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • CastleKnight Management sold 7 Exela Technologies, Inc. Common Stock shares in Q3 2022, an estimated $3K.
  • CastleKnight Management first reported a position in Exela Technologies, Inc. Common Stock in Q4 2021 and held it in 3 quarters.
  • CastleKnight Management's Exela Technologies, Inc. Common Stock position peaked at $244K in Q4 2021.
  • 28 funds tracked by Wall St. Rank held Exela Technologies, Inc. Common Stock as of Q3 2022.

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