MQS Management’s Xperi XPER Stock Holding History

MQS 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
2024 Q2	–	Sell	-15,327	Closed	-$185K	–	680
2024 Q1	$185K	Buy	+15,327	New	+$169K	0.11%	381

Other funds holding XPER

RCMNY

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

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

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

MQS Management's XPER Position: Q2 2024 in Review

MQS Management sold out of Xperi (XPER) in Q2 2024, closing a stake of 15,327 shares — an estimated $185K sold.

MQS Management first reported a position in XPER in Q1 2024 and held it in 1 quarter. The position peaked at $185K in Q1 2024. 154 funds tracked by Wall St. Rank hold XPER as of Q2 2024.

MQS Management reported no remaining Xperi position as of Q2 2024 after selling out during the quarter.
MQS Management sold 15,327 Xperi shares in Q2 2024, an estimated $185K.
MQS Management first reported a position in Xperi in Q1 2024 and held it in 1 quarter.
MQS Management's Xperi position peaked at $185K in Q1 2024.
154 funds tracked by Wall St. Rank held Xperi as of Q2 2024.

Based on MQS Management's 13F filing for Q2 2024, filed 12 Aug 2024.