Envestnet Asset Management
XPOF icon

Envestnet Asset Management’s Xponential Fitness XPOF Stock Holding History

Envestnet Asset Management’s Portfolio XPOF Stock Details XPOF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-11,697
Closed -$182K – 4329
2024
Q2 		$182K Sell
11,697
-1,517
-11% -$18.7K ﹤0.01% 3955
2024
Q1 		$219K Buy
13,214
+846
+7% +$10.4K ﹤0.01% 3900
2023
Q4 		$159K Sell
12,368
-40,396
-77% -$547K ﹤0.01% 3873
2023
Q3 		$818K Buy
52,764
+24,056
+84% +$472K ﹤0.01% 2952
2023
Q2 		$495K Buy
28,708
+19,270
+204% +$545K ﹤0.01% 3215
2023
Q1 		$287K Buy
9,438
+25
+0.3% +$662 ﹤0.01% 3463
2022
Q4 		$216K Buy
+9,413
New +$194K ﹤0.01% 3634

Other funds holding XPOF

NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Envestnet Asset Management's XPOF Position: Q3 2024 in Review

Envestnet Asset Management sold out of Xponential Fitness (XPOF) in Q3 2024, closing a stake of 11,697 shares — an estimated $182K sold.

Envestnet Asset Management first reported a position in XPOF in Q4 2022 and held it in 7 quarters. The position peaked at $818K in Q3 2023. 113 funds tracked by Wall St. Rank hold XPOF as of Q3 2024.

  • Envestnet Asset Management reported no remaining Xponential Fitness position as of Q3 2024 after selling out during the quarter.
  • Envestnet Asset Management sold 11,697 Xponential Fitness shares in Q3 2024, an estimated $182K.
  • Envestnet Asset Management first reported a position in Xponential Fitness in Q4 2022 and held it in 7 quarters.
  • Envestnet Asset Management's Xponential Fitness position peaked at $818K in Q3 2023.
  • 113 funds tracked by Wall St. Rank held Xponential Fitness as of Q3 2024.

Based on Envestnet Asset Management's 13F filing for Q3 2024, filed 7 Nov 2024.