Marshall Wace’s X3 Holdings Co., Ltd. Class A Ordinary Shares XTKG Stock Holding History

Marshall Wace’s Portfolio XTKG Stock Details XTKG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-67	Closed	-$126K	–	3027
2024 Q2	$126K	Buy	+67	New	+$161K	﹤0.01%	2380
2021 Q3	–	Sell	-1	Closed	-$912K	–	3498
2021 Q2	$912K	Buy	+1	New	+$1.37M	﹤0.01%	1863

Other funds holding XTKG

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

HPG

Harvest Portfolios Group Oakville, Ontario, Canada $7.09B AUM 20.73% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

Tamar Securities Woodland Hills, California $1.07B AUM 26.86% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Marshall Wace's XTKG Position: Q3 2024 in Review

Marshall Wace sold out of X3 Holdings Co., Ltd. Class A Ordinary Shares (XTKG) in Q3 2024, closing a stake of 67 shares — an estimated $126K sold.

Marshall Wace first reported a position in XTKG in Q2 2021 and held it in 2 quarters. The position peaked at $912K in Q2 2021. 6 funds tracked by Wall St. Rank hold XTKG as of Q3 2024.

Marshall Wace reported no remaining X3 Holdings Co., Ltd. Class A Ordinary Shares position as of Q3 2024 after selling out during the quarter.
Marshall Wace sold 67 X3 Holdings Co., Ltd. Class A Ordinary Shares shares in Q3 2024, an estimated $126K.
Marshall Wace first reported a position in X3 Holdings Co., Ltd. Class A Ordinary Shares in Q2 2021 and held it in 2 quarters.
Marshall Wace's X3 Holdings Co., Ltd. Class A Ordinary Shares position peaked at $912K in Q2 2021.
6 funds tracked by Wall St. Rank held X3 Holdings Co., Ltd. Class A Ordinary Shares as of Q3 2024.

Based on Marshall Wace's 13F filing for Q3 2024, filed 14 Nov 2024.