Mitsubishi UFJ Asset Management’s Xperi XPER Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
– Sell
-149,504
Closed -$1.8M – 1597
2024
Q1
$1.8M Sell
149,504
-15,388
-9% -$169K ﹤0.01% 737
2023
Q4
$1.79M Sell
164,892
-40,227
-20% -$388K ﹤0.01% 742
2023
Q3
$2.02M Sell
205,119
-7,214
-3% -$85.3K ﹤0.01% 730
2023
Q2
$2.79M Buy
212,333
+21,126
+11% +$229K 0.01% 696
2023
Q1
$2.09M Hold
191,207
– – 0.01% 721
2022
Q4
$1.7M Buy
+191,207
New +$2.19M ﹤0.01% 736

Other funds holding XPER

Mitsubishi UFJ Asset Management's XPER Position: Q2 2024 in Review

Mitsubishi UFJ Asset Management sold out of Xperi (XPER) in Q2 2024, closing a stake of 149,504 shares — an estimated $1.8M sold.

Mitsubishi UFJ Asset Management first reported a position in XPER in Q4 2022 and held it in 6 quarters. The position peaked at $2.79M in Q2 2023. 154 funds tracked by Wall St. Rank hold XPER as of Q2 2024.

  • Mitsubishi UFJ Asset Management reported no remaining Xperi position as of Q2 2024 after selling out during the quarter.
  • Mitsubishi UFJ Asset Management sold 149,504 Xperi shares in Q2 2024, an estimated $1.8M.
  • Mitsubishi UFJ Asset Management first reported a position in Xperi in Q4 2022 and held it in 6 quarters.
  • Mitsubishi UFJ Asset Management's Xperi position peaked at $2.79M in Q2 2023.
  • 154 funds tracked by Wall St. Rank held Xperi as of Q2 2024.

Based on Mitsubishi UFJ Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.