Harvest Portfolios Group’s X3 Holdings Co., Ltd. Class A Ordinary Shares XTKG Stock Holding History

Harvest Portfolios Group’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
2024 Q4	–	Sell	-22	Closed	-$15.7K	–	241
2024 Q3	$15.7K	Sell	22 -4	-15%	-$5.07K	﹤0.01%	241
2024 Q2	$48.9K	Sell	26 -43	-62%	-$104K	﹤0.01%	237
2024 Q1	$233K	Buy	+69	New	+$216K	0.01%	217

Other funds holding XTKG

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Harvest Portfolios Group's XTKG Position: Q4 2024 in Review

Harvest Portfolios Group sold out of X3 Holdings Co., Ltd. Class A Ordinary Shares (XTKG) in Q4 2024, closing a stake of 22 shares — an estimated $15.7K sold.

Harvest Portfolios Group first reported a position in XTKG in Q1 2024 and held it in 3 quarters. The position peaked at $233K in Q1 2024. 4 funds tracked by Wall St. Rank hold XTKG as of Q4 2024.

Harvest Portfolios Group reported no remaining X3 Holdings Co., Ltd. Class A Ordinary Shares position as of Q4 2024 after selling out during the quarter.
Harvest Portfolios Group sold 22 X3 Holdings Co., Ltd. Class A Ordinary Shares shares in Q4 2024, an estimated $15.7K.
Harvest Portfolios Group first reported a position in X3 Holdings Co., Ltd. Class A Ordinary Shares in Q1 2024 and held it in 3 quarters.
Harvest Portfolios Group's X3 Holdings Co., Ltd. Class A Ordinary Shares position peaked at $233K in Q1 2024.
4 funds tracked by Wall St. Rank held X3 Holdings Co., Ltd. Class A Ordinary Shares as of Q4 2024.

Based on Harvest Portfolios Group's 13F filing for Q4 2024, filed 14 Feb 2025.