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Coldstream Capital Management’s Xperi XPER Stock Holding History

Coldstream Capital 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
2025
Q2 		– Sell
-470
Closed -$3.63K – 3407
2025
Q1 		$3.63K Buy
+470
New +$4.11K ﹤0.01% 2826

Other funds holding XPER

RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CC
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Coldstream Capital Management's XPER Position: Q2 2025 in Review

Coldstream Capital Management sold out of Xperi (XPER) in Q2 2025, closing a stake of 470 shares — an estimated $3.63K sold.

Coldstream Capital Management first reported a position in XPER in Q1 2025 and held it in 1 quarter. The position peaked at $3.63K in Q1 2025. 149 funds tracked by Wall St. Rank hold XPER as of Q2 2025.

  • Coldstream Capital Management reported no remaining Xperi position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 470 Xperi shares in Q2 2025, an estimated $3.63K.
  • Coldstream Capital Management first reported a position in Xperi in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's Xperi position peaked at $3.63K in Q1 2025.
  • 149 funds tracked by Wall St. Rank held Xperi as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.