Infini Master Fund’s Exelon EXC Stock Holding History

Infini Master Fund’s Portfolio EXC Stock Details EXC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-7,052	Closed	-$243K	–	31
2021 Q3	$243K	Buy	+7,052	New	+$241K	0.89%	22

Other funds holding EXC

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Infini Master Fund's EXC Position: Q4 2021 in Review

Infini Master Fund sold out of Exelon (EXC) in Q4 2021, closing a stake of 7,052 shares — an estimated $243K sold.

Infini Master Fund first reported a position in EXC in Q3 2021 and held it in 1 quarter. The position peaked at $243K in Q3 2021. 1,069 funds tracked by Wall St. Rank hold EXC as of Q4 2021.

Infini Master Fund reported no remaining Exelon position as of Q4 2021 after selling out during the quarter.
Infini Master Fund sold 7,052 Exelon shares in Q4 2021, an estimated $243K.
Infini Master Fund first reported a position in Exelon in Q3 2021 and held it in 1 quarter.
Infini Master Fund's Exelon position peaked at $243K in Q3 2021.
1,069 funds tracked by Wall St. Rank held Exelon as of Q4 2021.

Based on Infini Master Fund's 13F filing for Q4 2021, filed 8 Feb 2022.