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Covalis Capital’s Hexcel HXL Stock Holding History

Covalis Capital’s Portfolio HXL Stock Details HXL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-94,355
Closed -$6.15M – 67
2023
Q3 		$6.15M Buy
94,355
+60,833
+181% +$4.33M 1.09% 30
2023
Q2 		$2.55M Sell
33,522
-27,020
-45% -$1.93M 0.55% 36
2023
Q1 		$4.13M Buy
+60,542
New +$4.11M 1.16% 23
2022
Q1 		– Sell
-16,579
Closed -$859K – 83
2021
Q4 		$859K Buy
+16,579
New +$939K 0.31% 42

Other funds holding HXL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Covalis Capital's HXL Position: Q4 2023 in Review

Covalis Capital sold out of Hexcel (HXL) in Q4 2023, closing a stake of 94,355 shares — an estimated $6.15M sold.

Covalis Capital first reported a position in HXL in Q4 2021 and held it in 4 quarters. The position peaked at $6.15M in Q3 2023. 417 funds tracked by Wall St. Rank hold HXL as of Q4 2023.

  • Covalis Capital reported no remaining Hexcel position as of Q4 2023 after selling out during the quarter.
  • Covalis Capital sold 94,355 Hexcel shares in Q4 2023, an estimated $6.15M.
  • Covalis Capital first reported a position in Hexcel in Q4 2021 and held it in 4 quarters.
  • Covalis Capital's Hexcel position peaked at $6.15M in Q3 2023.
  • 417 funds tracked by Wall St. Rank held Hexcel as of Q4 2023.

Based on Covalis Capital's 13F filing for Q4 2023, filed 14 Feb 2024.