Nomura Holdings’s XWELL XWEL Stock Holding History

Nomura Holdings’s Portfolio XWEL Stock Details XWEL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-15,162	Closed	-$467K	–	2261
2021 Q2	$467K	Hold	15,162	–	–	﹤0.01%	1387
2021 Q1	$559K	Buy	+15,162	New	+$580K	﹤0.01%	1309

Other funds holding XWEL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nomura Holdings's XWEL Position: Q3 2021 in Review

Nomura Holdings sold out of XWELL (XWEL) in Q3 2021, closing a stake of 15,162 shares — an estimated $467K sold.

Nomura Holdings first reported a position in XWEL in Q1 2021 and held it in 2 quarters. The position peaked at $559K in Q1 2021. 53 funds tracked by Wall St. Rank hold XWEL as of Q3 2021.

Nomura Holdings reported no remaining XWELL position as of Q3 2021 after selling out during the quarter.
Nomura Holdings sold 15,162 XWELL shares in Q3 2021, an estimated $467K.
Nomura Holdings first reported a position in XWELL in Q1 2021 and held it in 2 quarters.
Nomura Holdings's XWELL position peaked at $559K in Q1 2021.
53 funds tracked by Wall St. Rank held XWELL as of Q3 2021.

Based on Nomura Holdings's 13F filing for Q3 2021, filed 15 Nov 2021.