FIA
XWEL icon

FNY Investment Advisers’s XWELL XWEL Stock Holding History

FNY Investment Advisers’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
2023
Q2 		– Sell
-80
Closed – – 724
2023
Q1 		$0 Hold
80
– – ﹤0.01% 763
2022
Q4 		$0 Hold
80
– – ﹤0.01% 794
2022
Q3 		$1K Hold
80
– – ﹤0.01% 612
2022
Q2 		$1K Hold
80
– – ﹤0.01% 657
2022
Q1 		$1K Buy
+80
New +$2.14K ﹤0.01% 706
2021
Q3 		– Sell
-3,750
Closed -$115K – 947
2021
Q2 		$115K Buy
+3,750
New +$107K 0.05% 261

Other funds holding XWEL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FNY Investment Advisers's XWEL Position: Q2 2023 in Review

FNY Investment Advisers sold out of XWELL (XWEL) in Q2 2023, closing a stake of 80 shares.

FNY Investment Advisers first reported a position in XWEL in Q2 2021 and held it in 6 quarters. The position peaked at $115K in Q2 2021. 26 funds tracked by Wall St. Rank hold XWEL as of Q2 2023.

  • FNY Investment Advisers reported no remaining XWELL position as of Q2 2023 after selling out during the quarter.
  • FNY Investment Advisers sold 80 XWELL shares in Q2 2023.
  • FNY Investment Advisers first reported a position in XWELL in Q2 2021 and held it in 6 quarters.
  • FNY Investment Advisers's XWELL position peaked at $115K in Q2 2021.
  • 26 funds tracked by Wall St. Rank held XWELL as of Q2 2023.

Based on FNY Investment Advisers's 13F filing for Q2 2023, filed 11 Jul 2023.