Minot Capital’s Xperi XPER Stock Holding History

Minot Capital’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 Q4	–	Sell	-239,087	Closed	-$2.36M	–	13
2023 Q3	$2.36M	Sell	239,087 -249,413	-51%	-$2.95M	0.48%	11
2023 Q2	$6.42M	Hold	488,500	–	–	1.14%	14
2023 Q1	$5.34M	Hold	488,500	–	–	0.97%	16
2022 Q4	$4.21M	Buy	+488,500	New	+$5.59M	0.84%	17

Other funds holding XPER

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Minot Capital's XPER Position: Q4 2023 in Review

Minot Capital sold out of Xperi (XPER) in Q4 2023, closing a stake of 239,087 shares — an estimated $2.36M sold.

Minot Capital first reported a position in XPER in Q4 2022 and held it in 4 quarters. The position peaked at $6.42M in Q2 2023. 173 funds tracked by Wall St. Rank hold XPER as of Q4 2023.

Minot Capital reported no remaining Xperi position as of Q4 2023 after selling out during the quarter.
Minot Capital sold 239,087 Xperi shares in Q4 2023, an estimated $2.36M.
Minot Capital first reported a position in Xperi in Q4 2022 and held it in 4 quarters.
Minot Capital's Xperi position peaked at $6.42M in Q2 2023.
173 funds tracked by Wall St. Rank held Xperi as of Q4 2023.

Based on Minot Capital's 13F filing for Q4 2023, filed 24 Jan 2024.