Diametric Capital’s XWELL XWEL Stock Holding History

Diametric Capital’s Portfolio XWEL Stock Details XWEL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-2,419	Closed	-$58K	–	218
2020 Q4	$58K	Buy	+2,419	New	+$85.3K	0.05%	158

Other funds holding XWEL

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

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

BCM

Bayesian Capital Management Brooklyn, New York $81.9M AUM 26.59% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Diametric Capital's XWEL Position: Q1 2021 in Review

Diametric Capital sold out of XWELL (XWEL) in Q1 2021, closing a stake of 2,419 shares — an estimated $58K sold.

Diametric Capital first reported a position in XWEL in Q4 2020 and held it in 1 quarter. The position peaked at $58K in Q4 2020. 48 funds tracked by Wall St. Rank hold XWEL as of Q1 2021.

Diametric Capital reported no remaining XWELL position as of Q1 2021 after selling out during the quarter.
Diametric Capital sold 2,419 XWELL shares in Q1 2021, an estimated $58K.
Diametric Capital first reported a position in XWELL in Q4 2020 and held it in 1 quarter.
Diametric Capital's XWELL position peaked at $58K in Q4 2020.
48 funds tracked by Wall St. Rank held XWELL as of Q1 2021.

Based on Diametric Capital's 13F filing for Q1 2021, filed 17 May 2021.