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New York Life Investment Management’s Xperi XPER Stock Holding History

New York Life Investment 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
-33,140
Closed -$400K – 1340
2024
Q1 		$400K Buy
+33,140
New +$364K ﹤0.01% 810
2023
Q1 		– Sell
-13,102
Closed -$113K – 1411
2022
Q4 		$113K Buy
+13,102
New +$150K ﹤0.01% 1192

Other funds holding XPER

RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

New York Life Investment Management's XPER Position: Q2 2024 in Review

New York Life Investment Management sold out of Xperi (XPER) in Q2 2024, closing a stake of 33,140 shares — an estimated $400K sold.

New York Life Investment Management first reported a position in XPER in Q4 2022 and held it in 2 quarters. The position peaked at $400K in Q1 2024. 154 funds tracked by Wall St. Rank hold XPER as of Q2 2024.

  • New York Life Investment Management reported no remaining Xperi position as of Q2 2024 after selling out during the quarter.
  • New York Life Investment Management sold 33,140 Xperi shares in Q2 2024, an estimated $400K.
  • New York Life Investment Management first reported a position in Xperi in Q4 2022 and held it in 2 quarters.
  • New York Life Investment Management's Xperi position peaked at $400K in Q1 2024.
  • 154 funds tracked by Wall St. Rank held Xperi as of Q2 2024.

Based on New York Life Investment Management's 13F filing for Q2 2024, filed 5 Aug 2024.