DRW Securities’s Xperi XPER Stock Holding History

DRW Securities’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
2024 Q3	–	Sell	-18,398	Closed	-$149K	–	769
2024 Q2	$149K	Buy	+18,398	New	+$174K	0.01%	487

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

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

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

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DRW Securities's XPER Position: Q3 2024 in Review

DRW Securities sold out of Xperi (XPER) in Q3 2024, closing a stake of 18,398 shares — an estimated $149K sold.

DRW Securities first reported a position in XPER in Q2 2024 and held it in 1 quarter. The position peaked at $149K in Q2 2024. 145 funds tracked by Wall St. Rank hold XPER as of Q3 2024.

DRW Securities reported no remaining Xperi position as of Q3 2024 after selling out during the quarter.
DRW Securities sold 18,398 Xperi shares in Q3 2024, an estimated $149K.
DRW Securities first reported a position in Xperi in Q2 2024 and held it in 1 quarter.
DRW Securities's Xperi position peaked at $149K in Q2 2024.
145 funds tracked by Wall St. Rank held Xperi as of Q3 2024.

Based on DRW Securities's 13F filing for Q3 2024, filed 13 Nov 2024.