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Concourse Financial Group Securities’s Xperi XPER Stock Holding History

Concourse Financial Group Securities’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
Q1 		– Sell
-19,970
Closed -$180K – 2148
2024
Q4 		$180K Buy
19,970
+19,361
+3,179% +$181K 0.01% 762
2024
Q3 		$5.63K Sell
609
-18,334
-97% -$151K ﹤0.01% 1840
2024
Q2 		$156K Buy
18,943
+16,254
+604% +$154K 0.01% 783
2024
Q1 		$32.4K Buy
+2,689
New +$29.6K ﹤0.01% 1357

Other funds holding XPER

RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return

Concourse Financial Group Securities's XPER Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Xperi (XPER) in Q1 2025, closing a stake of 19,970 shares — an estimated $180K sold.

Concourse Financial Group Securities first reported a position in XPER in Q1 2024 and held it in 4 quarters. The position peaked at $180K in Q4 2024. 149 funds tracked by Wall St. Rank hold XPER as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Xperi position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 19,970 Xperi shares in Q1 2025, an estimated $180K.
  • Concourse Financial Group Securities first reported a position in Xperi in Q1 2024 and held it in 4 quarters.
  • Concourse Financial Group Securities's Xperi position peaked at $180K in Q4 2024.
  • 149 funds tracked by Wall St. Rank held Xperi as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.