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Kendall Capital Management’s Xperi XPER Stock Holding History

Kendall 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
2023
Q4 		– Sell
-10,352
Closed -$102K – 209
2023
Q3 		$102K Sell
10,352
-1,400
-12% -$16.5K 0.05% 193
2023
Q2 		$155K Sell
11,752
-308
-3% -$3.34K 0.07% 194
2023
Q1 		$132K Sell
12,060
-2,040
-14% -$21.3K 0.06% 182
2022
Q4 		$121K Buy
+14,100
New +$161K 0.06% 178

Other funds holding XPER

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CC
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Kendall Capital Management's XPER Position: Q4 2023 in Review

Kendall Capital Management sold out of Xperi (XPER) in Q4 2023, closing a stake of 10,352 shares — an estimated $102K sold.

Kendall Capital Management first reported a position in XPER in Q4 2022 and held it in 4 quarters. The position peaked at $155K in Q2 2023. 173 funds tracked by Wall St. Rank hold XPER as of Q4 2023.

  • Kendall Capital Management reported no remaining Xperi position as of Q4 2023 after selling out during the quarter.
  • Kendall Capital Management sold 10,352 Xperi shares in Q4 2023, an estimated $102K.
  • Kendall Capital Management first reported a position in Xperi in Q4 2022 and held it in 4 quarters.
  • Kendall Capital Management's Xperi position peaked at $155K in Q2 2023.
  • 173 funds tracked by Wall St. Rank held Xperi as of Q4 2023.

Based on Kendall Capital Management's 13F filing for Q4 2023, filed 26 Jan 2024.