Graham Capital Management’s Qualtrics International Inc. Class A Common Stock XM Stock Holding History

Graham Capital Management’s Portfolio XM Stock Details XM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-271,851	Closed	-$2.82M	–	1397
2022 Q4	$2.82M	Buy	271,851 +190,577	+234%	+$2M	0.09%	163
2022 Q3	$827K	Sell	81,274 -133,846	-62%	-$1.66M	0.03%	566
2022 Q2	$2.69M	Buy	215,120 +165,966	+338%	+$2.95M	0.11%	132
2022 Q1	$1.4M	Buy	49,154 +29,039	+144%	+$839K	0.05%	202
2021 Q4	$712K	Buy	+20,115	New	+$782K	0.03%	124

Other funds holding XM

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Graham Capital Management's XM Position: Q1 2023 in Review

Graham Capital Management sold out of Qualtrics International Inc. Class A Common Stock (XM) in Q1 2023, closing a stake of 271,851 shares — an estimated $2.82M sold.

Graham Capital Management first reported a position in XM in Q4 2021 and held it in 5 quarters. The position peaked at $2.82M in Q4 2022. 197 funds tracked by Wall St. Rank hold XM as of Q1 2023.

Graham Capital Management reported no remaining Qualtrics International Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Graham Capital Management sold 271,851 Qualtrics International Inc. Class A Common Stock shares in Q1 2023, an estimated $2.82M.
Graham Capital Management first reported a position in Qualtrics International Inc. Class A Common Stock in Q4 2021 and held it in 5 quarters.
Graham Capital Management's Qualtrics International Inc. Class A Common Stock position peaked at $2.82M in Q4 2022.
197 funds tracked by Wall St. Rank held Qualtrics International Inc. Class A Common Stock as of Q1 2023.

Based on Graham Capital Management's 13F filing for Q1 2023, filed 15 May 2023.