GAM
XCRA

Gotham Asset Management’s Xcerra Corporation XCRA Stock Holding History

Gotham Asset Management’s Portfolio XCRA Stock Details XCRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-437,409
Closed -$6.24M – 1176
2018
Q3 		$6.24M Sell
437,409
-39,922
-8% -$566K 0.09% 309
2018
Q2 		$6.67M Buy
477,331
+320,638
+205% +$4.22M 0.1% 288
2018
Q1 		$1.82M Buy
156,693
+5,566
+4% +$57.5K 0.03% 519
2017
Q4 		$1.48M Sell
151,127
-37,791
-20% -$373K 0.02% 533
2017
Q3 		$1.86M Buy
188,918
+60,023
+47% +$580K 0.03% 522
2017
Q2 		$1.26M Buy
+128,895
New +$1.25M 0.02% 606
2015
Q4 		– Sell
-53,524
Closed -$336K – 1058
2015
Q3 		$336K Sell
53,524
-6,890
-11% -$44.1K ﹤0.01% 786
2015
Q2 		$457K Buy
60,414
+18,045
+43% +$162K ﹤0.01% 756
2015
Q1 		$377K Buy
+42,369
New +$364K ﹤0.01% 754

Gotham Asset Management's XCRA Position: Q4 2018 in Review

Gotham Asset Management sold out of Xcerra Corporation (XCRA) in Q4 2018, closing a stake of 437,409 shares — an estimated $6.24M sold.

Gotham Asset Management first reported a position in XCRA in Q1 2015 and held it in 9 quarters. The position peaked at $6.67M in Q2 2018. 0 funds tracked by Wall St. Rank hold XCRA as of Q4 2018.

  • Gotham Asset Management reported no remaining Xcerra Corporation position as of Q4 2018 after selling out during the quarter.
  • Gotham Asset Management sold 437,409 Xcerra Corporation shares in Q4 2018, an estimated $6.24M.
  • Gotham Asset Management first reported a position in Xcerra Corporation in Q1 2015 and held it in 9 quarters.
  • Gotham Asset Management's Xcerra Corporation position peaked at $6.67M in Q2 2018.
  • 0 funds tracked by Wall St. Rank held Xcerra Corporation as of Q4 2018.

Based on Gotham Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.