Exencial Wealth Advisors’s Integrated Media Technology IMTE Stock Holding History

Exencial Wealth Advisors’s Portfolio IMTE Stock Details IMTE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-1,300	Closed	-$413K	–	389
2020 Q3	$413K	Buy	+1,300	New	+$48.1K	0.02%	275

Other funds holding IMTE

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Exencial Wealth Advisors's IMTE Position: Q4 2020 in Review

Exencial Wealth Advisors sold out of Integrated Media Technology (IMTE) in Q4 2020, closing a stake of 1,300 shares — an estimated $413K sold.

Exencial Wealth Advisors first reported a position in IMTE in Q3 2020 and held it in 1 quarter. The position peaked at $413K in Q3 2020. 4 funds tracked by Wall St. Rank hold IMTE as of Q4 2020.

Exencial Wealth Advisors reported no remaining Integrated Media Technology position as of Q4 2020 after selling out during the quarter.
Exencial Wealth Advisors sold 1,300 Integrated Media Technology shares in Q4 2020, an estimated $413K.
Exencial Wealth Advisors first reported a position in Integrated Media Technology in Q3 2020 and held it in 1 quarter.
Exencial Wealth Advisors's Integrated Media Technology position peaked at $413K in Q3 2020.
4 funds tracked by Wall St. Rank held Integrated Media Technology as of Q4 2020.

Based on Exencial Wealth Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.