Malaga Cove Capital’s XWELL XWEL Stock Holding History

Malaga Cove Capital’s Portfolio XWEL Stock Details XWEL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-40	Closed	-$34K	–	167
2018 Q1	$34K	Buy	+40	New	+$48.9K	0.02%	149
2017 Q4	–	Sell	-40	Closed	-$64K	–	162
2017 Q3	$64K	Buy	+40	New	+$62.3K	0.04%	135

Other funds holding XWEL

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Malaga Cove Capital's XWEL Position: Q2 2018 in Review

Malaga Cove Capital sold out of XWELL (XWEL) in Q2 2018, closing a stake of 40 shares — an estimated $34K sold.

Malaga Cove Capital first reported a position in XWEL in Q3 2017 and held it in 2 quarters. The position peaked at $64K in Q3 2017. 16 funds tracked by Wall St. Rank hold XWEL as of Q2 2018.

Malaga Cove Capital reported no remaining XWELL position as of Q2 2018 after selling out during the quarter.
Malaga Cove Capital sold 40 XWELL shares in Q2 2018, an estimated $34K.
Malaga Cove Capital first reported a position in XWELL in Q3 2017 and held it in 2 quarters.
Malaga Cove Capital's XWELL position peaked at $64K in Q3 2017.
16 funds tracked by Wall St. Rank held XWELL as of Q2 2018.

Based on Malaga Cove Capital's 13F filing for Q2 2018, filed 1 Aug 2018.