GAM Holding’s Xcerra Corporation XCRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-849,800
Closed -$12.1M 957
2018
Q3
$12.1M Hold
849,800
0.44% 48
2018
Q2
$11.9M Buy
+849,800
New +$11.2M 0.41% 59

GAM Holding's XCRA Position: Q4 2018 in Review

GAM Holding sold out of Xcerra Corporation (XCRA) in Q4 2018, closing a stake of 849,800 shares — an estimated $12.1M sold.

GAM Holding first reported a position in XCRA in Q2 2018 and held it in 2 quarters. The position peaked at $12.1M in Q3 2018. 0 funds tracked by Wall St. Rank hold XCRA as of Q4 2018.

  • GAM Holding reported no remaining Xcerra Corporation position as of Q4 2018 after selling out during the quarter.
  • GAM Holding sold 849,800 Xcerra Corporation shares in Q4 2018, an estimated $12.1M.
  • GAM Holding first reported a position in Xcerra Corporation in Q2 2018 and held it in 2 quarters.
  • GAM Holding's Xcerra Corporation position peaked at $12.1M in Q3 2018.
  • 0 funds tracked by Wall St. Rank held Xcerra Corporation as of Q4 2018.

Based on GAM Holding's 13F filing for Q4 2018, filed 8 Feb 2019.