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Kennedy Capital Management’s Xperi XPER Stock Holding History

Kennedy 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
2024
Q4 		– Sell
-99,006
Closed -$915K – 745
2024
Q3 		$915K Sell
99,006
-1,099
-1% -$9.04K 0.02% 599
2024
Q2 		$822K Sell
100,105
-46,243
-32% -$437K 0.02% 605
2024
Q1 		$1.76M Sell
146,348
-842
-0.6% -$9.26K 0.04% 539
2023
Q4 		$1.62M Sell
147,190
-2,977
-2% -$28.7K 0.04% 530
2023
Q3 		$1.48M Hold
150,167
– – 0.04% 515
2023
Q2 		$1.97M Hold
150,167
– – 0.05% 464
2023
Q1 		$1.64M Hold
150,167
– – 0.05% 431
2022
Q4 		$1.29M Buy
+150,167
New +$1.72M 0.04% 462

Other funds holding XPER

RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Kennedy Capital Management's XPER Position: Q4 2024 in Review

Kennedy Capital Management sold out of Xperi (XPER) in Q4 2024, closing a stake of 99,006 shares — an estimated $915K sold.

Kennedy Capital Management first reported a position in XPER in Q4 2022 and held it in 8 quarters. The position peaked at $1.97M in Q2 2023. 156 funds tracked by Wall St. Rank hold XPER as of Q4 2024.

  • Kennedy Capital Management reported no remaining Xperi position as of Q4 2024 after selling out during the quarter.
  • Kennedy Capital Management sold 99,006 Xperi shares in Q4 2024, an estimated $915K.
  • Kennedy Capital Management first reported a position in Xperi in Q4 2022 and held it in 8 quarters.
  • Kennedy Capital Management's Xperi position peaked at $1.97M in Q2 2023.
  • 156 funds tracked by Wall St. Rank held Xperi as of Q4 2024.

Based on Kennedy Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.