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Lapides Asset Management’s Xperi XPER Stock Holding History

Lapides Asset 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
Q2 		$4.57M Sell
347,270
-24,700
-7% -$268K 2.99% 11
2023
Q1 		$4.07M Sell
371,970
-30,560
-8% -$318K 2.47% 16
2022
Q4 		$3.47M Buy
+402,530
New +$4.61M 1.85% 28

Other funds holding XPER

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Lapides Asset Management's XPER Position: Q2 2023 in Review

Lapides Asset Management reduced its Xperi (XPER) stake by 6.6% in Q2 2023, selling an estimated $268K and leaving 347,270 shares worth $4.57M. The position accounts for 2.99% of the portfolio, ranked #11.

Lapides Asset Management first reported a position in XPER in Q4 2022 and has held it in 3 quarters since. 160 funds tracked by Wall St. Rank hold XPER as of Q2 2023.

  • Lapides Asset Management held 347,270 shares of Xperi worth $4.57M as of Q2 2023.
  • Lapides Asset Management sold 24,700 Xperi shares in Q2 2023, an estimated $268K.
  • Xperi made up 2.99% of Lapides Asset Management's portfolio in Q2 2023, its #11 holding.
  • Lapides Asset Management first reported a position in Xperi in Q4 2022 and has held it in 3 quarters since.
  • 160 funds tracked by Wall St. Rank held Xperi as of Q2 2023.

Based on Lapides Asset Management's 13F filing for Q2 2023, filed 4 Aug 2023.