Davenport & Co’s Beyond Air XAIR Stock Holding History

Davenport & Co’s Portfolio XAIR Stock Details XAIR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-88	Closed	-$61.5K	–	1179
2024 Q1	$61.5K	Sell	88 -2	-2%	-$1.37K	﹤0.01%	1099
2023 Q4	$70.2K	Buy	+90	New	+$70.1K	﹤0.01%	1053

Other funds holding XAIR

ACM

AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return

KCM

Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACM

ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return

Rosalind Advisors Toronto, Ontario, Canada $249M AUM 80.12% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wealth Effects Boston, Massachusetts $282M AUM 62.81% 1-Year Est. Return

Davenport & Co's XAIR Position: Q2 2024 in Review

Davenport & Co sold out of Beyond Air (XAIR) in Q2 2024, closing a stake of 88 shares — an estimated $61.5K sold.

Davenport & Co first reported a position in XAIR in Q4 2023 and held it in 2 quarters. The position peaked at $70.2K in Q4 2023. 63 funds tracked by Wall St. Rank hold XAIR as of Q2 2024.

Davenport & Co reported no remaining Beyond Air position as of Q2 2024 after selling out during the quarter.
Davenport & Co sold 88 Beyond Air shares in Q2 2024, an estimated $61.5K.
Davenport & Co first reported a position in Beyond Air in Q4 2023 and held it in 2 quarters.
Davenport & Co's Beyond Air position peaked at $70.2K in Q4 2023.
63 funds tracked by Wall St. Rank held Beyond Air as of Q2 2024.

Based on Davenport & Co's 13F filing for Q2 2024, filed 6 Aug 2024.