Clear Harbor Asset Management’s Xperi XPER Stock Holding History

Clear Harbor Asset Management’s Portfolio XPER Stock Details XPER Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-24,475	Closed	-$241K	–	402
2023 Q3	$241K	Sell	24,475 -37,500	-61%	-$443K	0.03%	290
2023 Q2	$815K	Sell	61,975 -21,750	-26%	-$236K	0.08%	165
2023 Q1	$915K	Sell	83,725 -4,550	-5%	-$47.4K	0.09%	170
2022 Q4	$760K	Buy	+88,275	New	+$1.01M	0.09%	167

Other funds holding XPER

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Clear Harbor Asset Management's XPER Position: Q4 2023 in Review

Clear Harbor Asset Management sold out of Xperi (XPER) in Q4 2023, closing a stake of 24,475 shares — an estimated $241K sold.

Clear Harbor Asset Management first reported a position in XPER in Q4 2022 and held it in 4 quarters. The position peaked at $915K in Q1 2023. 173 funds tracked by Wall St. Rank hold XPER as of Q4 2023.

Clear Harbor Asset Management reported no remaining Xperi position as of Q4 2023 after selling out during the quarter.
Clear Harbor Asset Management sold 24,475 Xperi shares in Q4 2023, an estimated $241K.
Clear Harbor Asset Management first reported a position in Xperi in Q4 2022 and held it in 4 quarters.
Clear Harbor Asset Management's Xperi position peaked at $915K in Q1 2023.
173 funds tracked by Wall St. Rank held Xperi as of Q4 2023.

Based on Clear Harbor Asset Management's 13F filing for Q4 2023, filed 18 Jan 2024.