Detalus Advisors’s Exicure XCUR Stock Holding History

Detalus Advisors’s Portfolio XCUR Stock Details XCUR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-67	Closed	-$2K	–	132
2022 Q1	$2K	Hold	67	–	–	﹤0.01%	117
2021 Q4	$2K	Buy	+67	New	+$7.77K	﹤0.01%	132

Other funds holding XCUR

Abingworth London, United Kingdom $307M AUM 93.47% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Northwestern University Evanston, Illinois $63.3M AUM 0.76% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Detalus Advisors's XCUR Position: Q2 2022 in Review

Detalus Advisors sold out of Exicure (XCUR) in Q2 2022, closing a stake of 67 shares — an estimated $2K sold.

Detalus Advisors first reported a position in XCUR in Q4 2021 and held it in 2 quarters. The position peaked at $2K in Q1 2022. 18 funds tracked by Wall St. Rank hold XCUR as of Q2 2022.

Detalus Advisors reported no remaining Exicure position as of Q2 2022 after selling out during the quarter.
Detalus Advisors sold 67 Exicure shares in Q2 2022, an estimated $2K.
Detalus Advisors first reported a position in Exicure in Q4 2021 and held it in 2 quarters.
Detalus Advisors's Exicure position peaked at $2K in Q1 2022.
18 funds tracked by Wall St. Rank held Exicure as of Q2 2022.

Based on Detalus Advisors's 13F filing for Q2 2022, filed 27 Jul 2022.