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G2 Investment Partners Management’s Xperi XPER Stock Holding History

G2 Investment Partners Management’s Portfolio XPER Stock Details XPER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-91,962
Closed -$1.21M – 103
2023
Q2 		$1.21M Buy
+91,962
New +$997K 0.29% 63

Other funds holding XPER

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

G2 Investment Partners Management's XPER Position: Q3 2023 in Review

G2 Investment Partners Management sold out of Xperi (XPER) in Q3 2023, closing a stake of 91,962 shares — an estimated $1.21M sold.

G2 Investment Partners Management first reported a position in XPER in Q2 2023 and held it in 1 quarter. The position peaked at $1.21M in Q2 2023. 156 funds tracked by Wall St. Rank hold XPER as of Q3 2023.

  • G2 Investment Partners Management reported no remaining Xperi position as of Q3 2023 after selling out during the quarter.
  • G2 Investment Partners Management sold 91,962 Xperi shares in Q3 2023, an estimated $1.21M.
  • G2 Investment Partners Management first reported a position in Xperi in Q2 2023 and held it in 1 quarter.
  • G2 Investment Partners Management's Xperi position peaked at $1.21M in Q2 2023.
  • 156 funds tracked by Wall St. Rank held Xperi as of Q3 2023.

Based on G2 Investment Partners Management's 13F filing for Q3 2023, filed 14 Nov 2023.