Geode Capital Management
XTKG

Geode Capital Management’s X3 Holdings Co., Ltd. Class A Ordinary Shares XTKG Stock Holding History

Geode Capital Management’s Portfolio XTKG Stock Details XTKG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Hold
0
– -$4.13K – 4789
2023
Q1 		– Hold
0
– – – 4793
2022
Q4 		– Hold
0
– – – 4889
2022
Q3 		– Hold
0
– – – 4908
2022
Q2 		– Sell
-1
Closed -$402K – 4967
2022
Q1 		$276K Hold
1
– – ﹤0.01% 4220
2021
Q4 		$295K Buy
+1
New +$816K ﹤0.01% 4297
2021
Q3 		– Hold
0
– – – 4662
2021
Q2 		– Hold
0
– – – 4680
2021
Q1 		– Hold
0
– – – 4395

Other funds holding XTKG

VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Geode Capital Management's XTKG Position: Q2 2023 in Review

Geode Capital Management held its X3 Holdings Co., Ltd. Class A Ordinary Shares (XTKG) position steady in Q2 2023 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #4789.

Geode Capital Management first reported a position in XTKG in Q4 2021 and has held it in 2 quarters since. The position peaked at $295K in Q4 2021. 3 funds tracked by Wall St. Rank hold XTKG as of Q2 2023.

  • Geode Capital Management held 0 shares of X3 Holdings Co., Ltd. Class A Ordinary Shares worth $0 as of Q2 2023.
  • Geode Capital Management left its X3 Holdings Co., Ltd. Class A Ordinary Shares share count unchanged in Q2 2023.
  • X3 Holdings Co., Ltd. Class A Ordinary Shares made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2023, its #4789 holding.
  • Geode Capital Management first reported a position in X3 Holdings Co., Ltd. Class A Ordinary Shares in Q4 2021 and has held it in 2 quarters since.
  • Geode Capital Management's X3 Holdings Co., Ltd. Class A Ordinary Shares position peaked at $295K in Q4 2021.
  • 3 funds tracked by Wall St. Rank held X3 Holdings Co., Ltd. Class A Ordinary Shares as of Q2 2023.

Based on Geode Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.