FIA
XCRA

FNY Investment Advisers’s Xcerra Corporation XCRA Stock Holding History

FNY Investment Advisers’s Portfolio XCRA Stock Details XCRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-955
Closed -$13K – 1469
2018
Q2 		$13K Buy
+955
New +$12.6K 0.01% 412

Other funds holding XCRA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

FNY Investment Advisers's XCRA Position: Q3 2018 in Review

FNY Investment Advisers sold out of Xcerra Corporation (XCRA) in Q3 2018, closing a stake of 955 shares — an estimated $13K sold.

FNY Investment Advisers first reported a position in XCRA in Q2 2018 and held it in 1 quarter. The position peaked at $13K in Q2 2018. 158 funds tracked by Wall St. Rank hold XCRA as of Q3 2018.

  • FNY Investment Advisers reported no remaining Xcerra Corporation position as of Q3 2018 after selling out during the quarter.
  • FNY Investment Advisers sold 955 Xcerra Corporation shares in Q3 2018, an estimated $13K.
  • FNY Investment Advisers first reported a position in Xcerra Corporation in Q2 2018 and held it in 1 quarter.
  • FNY Investment Advisers's Xcerra Corporation position peaked at $13K in Q2 2018.
  • 158 funds tracked by Wall St. Rank held Xcerra Corporation as of Q3 2018.

Based on FNY Investment Advisers's 13F filing for Q3 2018, filed 29 Oct 2018.