Millennium Management’s XWELL XWEL Stock Holding History

Millennium Management’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
2023 Q2	–	Sell	-789	Closed	-$6K	–	6769
2023 Q1	$6K	Sell	789 -2,158	-73%	-$18K	﹤0.01%	6101
2022 Q4	$21K	Sell	2,947 -2,516	-46%	-$27.9K	﹤0.01%	6032
2022 Q3	$84K	Buy	5,463 +1,676	+44%	+$29.6K	﹤0.01%	6026
2022 Q2	$52K	Sell	3,787 -28,626	-88%	-$503K	﹤0.01%	6192
2022 Q1	$733K	Sell	32,413 -3,757	-10%	-$101K	﹤0.01%	4816
2021 Q4	$1.46M	Sell	36,170 -16,509	-31%	-$523K	﹤0.01%	4062
2021 Q3	$1.55M	Buy	+52,679	New	+$1.69M	﹤0.01%	4199
2021 Q2	–	Sell	-1,536	Closed	-$57K	–	7198
2021 Q1	$57K	Sell	1,536 -2,527	-62%	-$96.6K	﹤0.01%	5765
2020 Q4	$97K	Buy	+4,063	New	+$143K	﹤0.01%	5028
2020 Q3	–	Sell	-7,895	Closed	-$662K	–	4880
2020 Q2	$662K	Buy	+7,895	New	+$414K	﹤0.01%	3237
2016 Q3	–	Sell	-69	Closed	-$156K	–	3667
2016 Q2	$156K	Buy	+69	New	+$160K	﹤0.01%	2956

Other funds holding XWEL

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Millennium Management's XWEL Position: Q2 2023 in Review

Millennium Management sold out of XWELL (XWEL) in Q2 2023, closing a stake of 789 shares — an estimated $6K sold.

Millennium Management first reported a position in XWEL in Q2 2016 and held it in 11 quarters. The position peaked at $1.55M in Q3 2021. 26 funds tracked by Wall St. Rank hold XWEL as of Q2 2023.

Millennium Management reported no remaining XWELL position as of Q2 2023 after selling out during the quarter.
Millennium Management sold 789 XWELL shares in Q2 2023, an estimated $6K.
Millennium Management first reported a position in XWELL in Q2 2016 and held it in 11 quarters.
Millennium Management's XWELL position peaked at $1.55M in Q3 2021.
26 funds tracked by Wall St. Rank held XWELL as of Q2 2023.

Based on Millennium Management's 13F filing for Q2 2023, filed 14 Aug 2023.