Gotham Asset Management’s Xperi XPER Stock Holding History

Gotham Asset 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
2022 Q4	–	Sell	-27,180	Closed	-$384K	–	1323
2022 Q3	$384K	Buy	+27,180	New	+$666K	0.01%	911

Other funds holding XPER

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Gotham Asset Management's XPER Position: Q4 2022 in Review

Gotham Asset Management sold out of Xperi (XPER) in Q4 2022, closing a stake of 27,180 shares — an estimated $384K sold.

Gotham Asset Management first reported a position in XPER in Q3 2022 and held it in 1 quarter. The position peaked at $384K in Q3 2022. 159 funds tracked by Wall St. Rank hold XPER as of Q4 2022.

Gotham Asset Management reported no remaining Xperi position as of Q4 2022 after selling out during the quarter.
Gotham Asset Management sold 27,180 Xperi shares in Q4 2022, an estimated $384K.
Gotham Asset Management first reported a position in Xperi in Q3 2022 and held it in 1 quarter.
Gotham Asset Management's Xperi position peaked at $384K in Q3 2022.
159 funds tracked by Wall St. Rank held Xperi as of Q4 2022.

Based on Gotham Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.