CoreCap Advisors’s XTI Aerospace XTIA Stock Holding History

CoreCap Advisors’s Portfolio XTIA Stock Details XTIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-14	Closed	-$1.55K	–	2756
2024 Q2	$1.55K	Hold	14	–	–	﹤0.01%	1355
2024 Q1	$6.04K	Hold	14	–	–	﹤0.01%	1878
2023 Q4	$19.7K	Buy	+14	New	+$27.9K	﹤0.01%	601

Other funds holding XTIA

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return

Hoey Investments Coatesville, Pennsylvania $774M AUM 27.34% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CoreCap Advisors's XTIA Position: Q3 2024 in Review

CoreCap Advisors sold out of XTI Aerospace (XTIA) in Q3 2024, closing a stake of 14 shares — an estimated $1.55K sold.

CoreCap Advisors first reported a position in XTIA in Q4 2023 and held it in 3 quarters. The position peaked at $19.7K in Q4 2023. 7 funds tracked by Wall St. Rank hold XTIA as of Q3 2024.

CoreCap Advisors reported no remaining XTI Aerospace position as of Q3 2024 after selling out during the quarter.
CoreCap Advisors sold 14 XTI Aerospace shares in Q3 2024, an estimated $1.55K.
CoreCap Advisors first reported a position in XTI Aerospace in Q4 2023 and held it in 3 quarters.
CoreCap Advisors's XTI Aerospace position peaked at $19.7K in Q4 2023.
7 funds tracked by Wall St. Rank held XTI Aerospace as of Q3 2024.

Based on CoreCap Advisors's 13F filing for Q3 2024, filed 8 Nov 2024.