OP
XCRA

Omni Partners’s Xcerra Corporation XCRA Stock Holding History

Omni Partners’s Portfolio XCRA Stock Details XCRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-221,067
Closed -$3.15M – 41
2018
Q3 		$3.15M Sell
221,067
-18,454
-8% -$262K 0.36% 25
2018
Q2 		$3.35M Buy
+239,521
New +$3.15M 0.38% 25

Omni Partners's XCRA Position: Q4 2018 in Review

Omni Partners sold out of Xcerra Corporation (XCRA) in Q4 2018, closing a stake of 221,067 shares — an estimated $3.15M sold.

Omni Partners first reported a position in XCRA in Q2 2018 and held it in 2 quarters. The position peaked at $3.35M in Q2 2018. 0 funds tracked by Wall St. Rank hold XCRA as of Q4 2018.

  • Omni Partners reported no remaining Xcerra Corporation position as of Q4 2018 after selling out during the quarter.
  • Omni Partners sold 221,067 Xcerra Corporation shares in Q4 2018, an estimated $3.15M.
  • Omni Partners first reported a position in Xcerra Corporation in Q2 2018 and held it in 2 quarters.
  • Omni Partners's Xcerra Corporation position peaked at $3.35M in Q2 2018.
  • 0 funds tracked by Wall St. Rank held Xcerra Corporation as of Q4 2018.

Based on Omni Partners's 13F filing for Q4 2018, filed 12 Feb 2019.