Diametric Capital’s Xperi XPER Stock Holding History

Diametric Capital’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
2025 Q2	–	Sell	-12,785	Closed	-$98.7K	–	401
2025 Q1	$98.7K	Sell	12,785 -18,107	-59%	-$158K	0.12%	170
2024 Q4	$317K	Sell	30,892 -3,397	-10%	-$31.7K	0.21%	146
2024 Q3	$317K	Buy	+34,289	New	+$282K	0.16%	201
2024 Q1	–	Sell	-16,002	Closed	-$176K	–	413
2023 Q4	$176K	Buy	+16,002	New	+$154K	0.11%	209
2023 Q3	–	Sell	-34,383	Closed	-$452K	–	445
2023 Q2	$452K	Buy	+34,383	New	+$373K	0.2%	140

Other funds holding XPER

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Diametric Capital's XPER Position: Q2 2025 in Review

Diametric Capital sold out of Xperi (XPER) in Q2 2025, closing a stake of 12,785 shares — an estimated $98.7K sold.

Diametric Capital first reported a position in XPER in Q2 2023 and held it in 5 quarters. The position peaked at $452K in Q2 2023. 149 funds tracked by Wall St. Rank hold XPER as of Q2 2025.

Diametric Capital reported no remaining Xperi position as of Q2 2025 after selling out during the quarter.
Diametric Capital sold 12,785 Xperi shares in Q2 2025, an estimated $98.7K.
Diametric Capital first reported a position in Xperi in Q2 2023 and held it in 5 quarters.
Diametric Capital's Xperi position peaked at $452K in Q2 2023.
149 funds tracked by Wall St. Rank held Xperi as of Q2 2025.

Based on Diametric Capital's 13F filing for Q2 2025, filed 13 Aug 2025.