Daiwa Securities Group
XPER icon

Daiwa Securities Group’s Xperi XPER Stock Holding History

Daiwa Securities Group’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
2024
Q2 		– Sell
-3,748
Closed -$45K – 1373
2024
Q1 		$45K Sell
3,748
-245
-6% -$2.69K ﹤0.01% 1114
2023
Q4 		$44K Sell
3,993
-894
-18% -$8.62K ﹤0.01% 1082
2023
Q3 		$48K Hold
4,887
– – ﹤0.01% 1065
2023
Q2 		$64K Buy
+4,887
New +$53K ﹤0.01% 1059

Other funds holding XPER

RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
CC
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Daiwa Securities Group's XPER Position: Q2 2024 in Review

Daiwa Securities Group sold out of Xperi (XPER) in Q2 2024, closing a stake of 3,748 shares — an estimated $45K sold.

Daiwa Securities Group first reported a position in XPER in Q2 2023 and held it in 4 quarters. The position peaked at $64K in Q2 2023. 154 funds tracked by Wall St. Rank hold XPER as of Q2 2024.

  • Daiwa Securities Group reported no remaining Xperi position as of Q2 2024 after selling out during the quarter.
  • Daiwa Securities Group sold 3,748 Xperi shares in Q2 2024, an estimated $45K.
  • Daiwa Securities Group first reported a position in Xperi in Q2 2023 and held it in 4 quarters.
  • Daiwa Securities Group's Xperi position peaked at $64K in Q2 2023.
  • 154 funds tracked by Wall St. Rank held Xperi as of Q2 2024.

Based on Daiwa Securities Group's 13F filing for Q2 2024, filed 7 Aug 2024.