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Monaco Asset Management’s Xperi XPER Stock Holding History

Monaco Asset Management’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
2025
Q2 		– Sell
-45,000
Closed -$347K – 109
2025
Q1 		$347K Hold
45,000
– – 0.07% 65
2024
Q4 		$462K Sell
45,000
-58,660
-57% -$548K 0.07% 75
2024
Q3 		$958K Sell
103,660
-1,000
-1% -$8.22K 0.14% 56
2024
Q2 		$859K Buy
+104,660
New +$989K 0.14% 49

Other funds holding XPER

RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CC
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Monaco Asset Management's XPER Position: Q2 2025 in Review

Monaco Asset Management sold out of Xperi (XPER) in Q2 2025, closing a stake of 45,000 shares — an estimated $347K sold.

Monaco Asset Management first reported a position in XPER in Q2 2024 and held it in 4 quarters. The position peaked at $958K in Q3 2024. 149 funds tracked by Wall St. Rank hold XPER as of Q2 2025.

  • Monaco Asset Management reported no remaining Xperi position as of Q2 2025 after selling out during the quarter.
  • Monaco Asset Management sold 45,000 Xperi shares in Q2 2025, an estimated $347K.
  • Monaco Asset Management first reported a position in Xperi in Q2 2024 and held it in 4 quarters.
  • Monaco Asset Management's Xperi position peaked at $958K in Q3 2024.
  • 149 funds tracked by Wall St. Rank held Xperi as of Q2 2025.

Based on Monaco Asset Management's 13F filing for Q2 2025, filed 7 Aug 2025.