National Bank of Canada
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National Bank of Canada’s Xponential Fitness XPOF Stock Holding History

National Bank of Canada’s Portfolio XPOF Stock Details XPOF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-16,000
Closed -$280K – 2902
2023
Q2 		$280K Buy
+16,000
New +$453K ﹤0.01% 1399

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EAM
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Vanguard Group
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DSCM
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Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return

National Bank of Canada's XPOF Position: Q3 2023 in Review

National Bank of Canada sold out of Xponential Fitness (XPOF) in Q3 2023, closing a stake of 16,000 shares — an estimated $280K sold.

National Bank of Canada first reported a position in XPOF in Q2 2023 and held it in 1 quarter. The position peaked at $280K in Q2 2023. 133 funds tracked by Wall St. Rank hold XPOF as of Q3 2023.

  • National Bank of Canada reported no remaining Xponential Fitness position as of Q3 2023 after selling out during the quarter.
  • National Bank of Canada sold 16,000 Xponential Fitness shares in Q3 2023, an estimated $280K.
  • National Bank of Canada first reported a position in Xponential Fitness in Q2 2023 and held it in 1 quarter.
  • National Bank of Canada's Xponential Fitness position peaked at $280K in Q2 2023.
  • 133 funds tracked by Wall St. Rank held Xponential Fitness as of Q3 2023.

Based on National Bank of Canada's 13F filing for Q3 2023, filed 10 Oct 2023.