DAM
XCRA

DLD Asset Management’s Xcerra Corporation XCRA Stock Holding History

DLD Asset Management’s Portfolio XCRA Stock Details XCRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-300,000
Closed -$4.19M – 138
2018
Q2 		$4.19M Buy
+300,000
New +$3.95M 0.32% 66

Other funds holding XCRA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

DLD Asset Management's XCRA Position: Q3 2018 in Review

DLD Asset Management sold out of Xcerra Corporation (XCRA) in Q3 2018, closing a stake of 300,000 shares — an estimated $4.19M sold.

DLD Asset Management first reported a position in XCRA in Q2 2018 and held it in 1 quarter. The position peaked at $4.19M in Q2 2018. 158 funds tracked by Wall St. Rank hold XCRA as of Q3 2018.

  • DLD Asset Management reported no remaining Xcerra Corporation position as of Q3 2018 after selling out during the quarter.
  • DLD Asset Management sold 300,000 Xcerra Corporation shares in Q3 2018, an estimated $4.19M.
  • DLD Asset Management first reported a position in Xcerra Corporation in Q2 2018 and held it in 1 quarter.
  • DLD Asset Management's Xcerra Corporation position peaked at $4.19M in Q2 2018.
  • 158 funds tracked by Wall St. Rank held Xcerra Corporation as of Q3 2018.

Based on DLD Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.