Huber Capital Management’s Xperi XPER Stock Holding History

Huber Capital 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
2026 Q1	–	Sell	-83,550	Closed	-$490K	–	108
2025 Q4	$490K	Sell	83,550 -165,336	-66%	-$1.04M	0.07%	99
2025 Q3	$1.61M	Buy	248,886 +60,366	+32%	+$398K	0.26%	58
2025 Q2	$1.49M	Sell	188,520 -49,848	-21%	-$376K	0.25%	61
2025 Q1	$1.84M	Hold	238,368	–	–	0.35%	54
2024 Q4	$2.45M	Sell	238,368 -383,630	-62%	-$3.58M	0.49%	44
2024 Q3	$5.75M	Buy	621,998 +242,543	+64%	+$1.99M	1.16%	31
2024 Q2	$3.12M	Sell	379,455 -38,214	-9%	-$361K	0.71%	44
2024 Q1	$5.04M	Buy	417,669 +167,713	+67%	+$1.84M	1.13%	28
2023 Q4	$2.75M	Sell	249,956 -204,786	-45%	-$1.97M	0.69%	42
2023 Q3	$4.48M	Buy	454,742 +32,374	+8%	+$383K	1.05%	28
2023 Q2	$5.55M	Buy	422,368 +38,913	+10%	+$422K	1.34%	25
2023 Q1	$4.19M	Buy	383,455 +87,245	+29%	+$909K	1.04%	33
2022 Q4	$2.55M	Buy	+296,210	New	+$3.39M	0.64%	43

Other funds holding XPER

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Immersion Aventura, Florida $145M AUM 17.41% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return