EWA LLC’s Xperi XPER Stock Holding History

EWA LLC’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 Q2	–	Sell	-11,146	Closed	-$111K	–	167
2024 Q1	$111K	Sell	11,146 -840	-7%	-$9.23K	0.05%	130
2023 Q4	$128K	Buy	+11,986	New	+$116K	0.06%	118

Other funds holding XPER

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Clearline Capital New York $1.68B AUM 53.07% 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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

EWA LLC's XPER Position: Q2 2024 in Review

EWA LLC sold out of Xperi (XPER) in Q2 2024, closing a stake of 11,146 shares — an estimated $111K sold.

EWA LLC first reported a position in XPER in Q4 2023 and held it in 2 quarters. The position peaked at $128K in Q4 2023. 154 funds tracked by Wall St. Rank hold XPER as of Q2 2024.

EWA LLC reported no remaining Xperi position as of Q2 2024 after selling out during the quarter.
EWA LLC sold 11,146 Xperi shares in Q2 2024, an estimated $111K.
EWA LLC first reported a position in Xperi in Q4 2023 and held it in 2 quarters.
EWA LLC's Xperi position peaked at $128K in Q4 2023.
154 funds tracked by Wall St. Rank held Xperi as of Q2 2024.

Based on EWA LLC's 13F filing for Q2 2024, filed 24 Jul 2024.