ECM
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EMC Capital Management’s Xperi XPER Stock Holding History

EMC Capital Management’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
Q1 		– Sell
-3,288
Closed -$36K – 326
2023
Q4 		$36K Hold
3,288
– – 0.02% 259
2023
Q3 		$32K Buy
+3,288
New +$38.9K 0.02% 268
2023
Q2 		– Sell
-3,288
Closed -$36K – 287
2023
Q1 		$36K Hold
3,288
– – 0.03% 262
2022
Q4 		$28K Sell
3,288
-4,088
-55% -$46.8K 0.03% 274
2022
Q3 		$104K Buy
+7,376
New +$181K 0.1% 196

Other funds holding XPER

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
CC
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

EMC Capital Management's XPER Position: Q1 2024 in Review

EMC Capital Management sold out of Xperi (XPER) in Q1 2024, closing a stake of 3,288 shares — an estimated $36K sold.

EMC Capital Management first reported a position in XPER in Q3 2022 and held it in 5 quarters. The position peaked at $104K in Q3 2022. 170 funds tracked by Wall St. Rank hold XPER as of Q1 2024.

  • EMC Capital Management reported no remaining Xperi position as of Q1 2024 after selling out during the quarter.
  • EMC Capital Management sold 3,288 Xperi shares in Q1 2024, an estimated $36K.
  • EMC Capital Management first reported a position in Xperi in Q3 2022 and held it in 5 quarters.
  • EMC Capital Management's Xperi position peaked at $104K in Q3 2022.
  • 170 funds tracked by Wall St. Rank held Xperi as of Q1 2024.

Based on EMC Capital Management's 13F filing for Q1 2024, filed 20 May 2024.