ExodusPoint Capital Management’s XWELL XWEL Stock Holding History

ExodusPoint Capital Management’s Portfolio XWEL Stock Details XWEL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-7,051	Closed	-$108K	–	2212
2022 Q3	$108K	Sell	7,051 -35,070	-83%	-$620K	﹤0.01%	1738
2022 Q2	$582K	Buy	42,121 +17,217	+69%	+$303K	0.01%	1299
2022 Q1	$563K	Buy	+24,904	New	+$667K	0.01%	1461
2021 Q4	–	Sell	-2,234	Closed	-$66K	–	2668
2021 Q3	$66K	Buy	+2,234	New	+$71.8K	﹤0.01%	1953
2020 Q4	–	Sell	-997	Closed	-$39K	–	2443
2020 Q3	$39K	Buy	+997	New	+$58.3K	﹤0.01%	1644

Other funds holding XWEL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

ExodusPoint Capital Management's XWEL Position: Q4 2022 in Review

ExodusPoint Capital Management sold out of XWELL (XWEL) in Q4 2022, closing a stake of 7,051 shares — an estimated $108K sold.

ExodusPoint Capital Management first reported a position in XWEL in Q3 2020 and held it in 5 quarters. The position peaked at $582K in Q2 2022. 36 funds tracked by Wall St. Rank hold XWEL as of Q4 2022.

ExodusPoint Capital Management reported no remaining XWELL position as of Q4 2022 after selling out during the quarter.
ExodusPoint Capital Management sold 7,051 XWELL shares in Q4 2022, an estimated $108K.
ExodusPoint Capital Management first reported a position in XWELL in Q3 2020 and held it in 5 quarters.
ExodusPoint Capital Management's XWELL position peaked at $582K in Q2 2022.
36 funds tracked by Wall St. Rank held XWELL as of Q4 2022.

Based on ExodusPoint Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.