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Everence Capital Management’s Xperi XPER Stock Holding History

Everence 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
Q3 		– Sell
-14,004
Closed -$147K – 815
2024
Q2 		$147K Hold
14,004
– – 0.01% 720
2024
Q1 		$169K Hold
14,004
– – 0.01% 738
2023
Q4 		$154K Hold
14,004
– – 0.01% 729
2023
Q3 		$138K Hold
14,004
– – 0.01% 719
2023
Q2 		$166K Hold
14,004
– – 0.01% 679
2023
Q1 		$153K Hold
14,004
– – 0.01% 716
2022
Q4 		$121K Buy
+14,004
New +$160K 0.01% 737

Other funds holding XPER

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CC
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Everence Capital Management's XPER Position: Q3 2024 in Review

Everence Capital Management sold out of Xperi (XPER) in Q3 2024, closing a stake of 14,004 shares — an estimated $147K sold.

Everence Capital Management first reported a position in XPER in Q4 2022 and held it in 7 quarters. The position peaked at $169K in Q1 2024. 145 funds tracked by Wall St. Rank hold XPER as of Q3 2024.

  • Everence Capital Management reported no remaining Xperi position as of Q3 2024 after selling out during the quarter.
  • Everence Capital Management sold 14,004 Xperi shares in Q3 2024, an estimated $147K.
  • Everence Capital Management first reported a position in Xperi in Q4 2022 and held it in 7 quarters.
  • Everence Capital Management's Xperi position peaked at $169K in Q1 2024.
  • 145 funds tracked by Wall St. Rank held Xperi as of Q3 2024.

Based on Everence Capital Management's 13F filing for Q3 2024, filed 21 Oct 2024.