Invesco
XONE

Invesco’s The ExOne Company XONE Stock Holding History

Invesco’s Portfolio XONE Stock Details XONE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-10,339
Closed -$224K – 4073
2021
Q2 		$224K Sell
10,339
-258,238
-96% -$5.88M ﹤0.01% 3753
2021
Q1 		$8.42M Buy
+268,577
New +$8.46M ﹤0.01% 2059
2017
Q1 		– Sell
-52,931
Closed -$494K – 3776
2016
Q4 		$494K Buy
+52,931
New +$605K ﹤0.01% 3313
2015
Q3 		– Sell
-613
Closed -$7K – 4093
2015
Q2 		$7K Buy
+613
New +$8.19K ﹤0.01% 4086
2014
Q1 		– Sell
-300
Closed -$18K – 4340
2013
Q4 		$18K Hold
300
– – ﹤0.01% 4167
2013
Q3 		$13K Sell
300
-200
-40% -$12.5K ﹤0.01% 4191
2013
Q2 		$31K Buy
+500
New +$21.1K ﹤0.01% 4092

Other funds holding XONE

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Invesco's XONE Position: Q3 2021 in Review

Invesco sold out of The ExOne Company (XONE) in Q3 2021, closing a stake of 10,339 shares — an estimated $224K sold.

Invesco first reported a position in XONE in Q2 2013 and held it in 7 quarters. The position peaked at $8.42M in Q1 2021. 94 funds tracked by Wall St. Rank hold XONE as of Q3 2021.

  • Invesco reported no remaining The ExOne Company position as of Q3 2021 after selling out during the quarter.
  • Invesco sold 10,339 The ExOne Company shares in Q3 2021, an estimated $224K.
  • Invesco first reported a position in The ExOne Company in Q2 2013 and held it in 7 quarters.
  • Invesco's The ExOne Company position peaked at $8.42M in Q1 2021.
  • 94 funds tracked by Wall St. Rank held The ExOne Company as of Q3 2021.

Based on Invesco's 13F filing for Q3 2021, filed 15 Nov 2021.