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Forge First Asset Management’s XPEL XPEL Stock Holding History

Forge First Asset Management’s Portfolio XPEL Stock Details XPEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-3,600
Closed -$278K – 53
2023
Q3 		$278K Sell
3,600
-26,241
-88% -$2.11M 0.15% 34
2023
Q2 		$2.51M Buy
29,841
+6,434
+27% +$475K 1.26% 23
2023
Q1 		$1.59M Buy
+23,407
New +$1.65M 0.72% 27

Other funds holding XPEL

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CC
Cowbird Capital New York $87M AUM 10.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Forge First Asset Management's XPEL Position: Q4 2023 in Review

Forge First Asset Management sold out of XPEL (XPEL) in Q4 2023, closing a stake of 3,600 shares — an estimated $278K sold.

Forge First Asset Management first reported a position in XPEL in Q1 2023 and held it in 3 quarters. The position peaked at $2.51M in Q2 2023. 186 funds tracked by Wall St. Rank hold XPEL as of Q4 2023.

  • Forge First Asset Management reported no remaining XPEL position as of Q4 2023 after selling out during the quarter.
  • Forge First Asset Management sold 3,600 XPEL shares in Q4 2023, an estimated $278K.
  • Forge First Asset Management first reported a position in XPEL in Q1 2023 and held it in 3 quarters.
  • Forge First Asset Management's XPEL position peaked at $2.51M in Q2 2023.
  • 186 funds tracked by Wall St. Rank held XPEL as of Q4 2023.

Based on Forge First Asset Management's 13F filing for Q4 2023, filed 9 Feb 2024.