Osaic Holdings’s Xcel Brands XELB Stock Holding History

Osaic Holdings’s Portfolio XELB Stock Details XELB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-200	Closed	-$1.48M	–	7631
2022 Q1	$1.48M	Buy	+200	New	+$2.49K	﹤0.01%	2199

Other funds holding XELB

STA

Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return

PCM

Potomac Capital Management New York $115M AUM

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

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Miramar Capital Northbrook, Illinois $455M AUM 15.58% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Osaic Holdings's XELB Position: Q2 2022 in Review

Osaic Holdings sold out of Xcel Brands (XELB) in Q2 2022, closing a stake of 200 shares — an estimated $1.48M sold.

Osaic Holdings first reported a position in XELB in Q1 2022 and held it in 1 quarter. The position peaked at $1.48M in Q1 2022. 14 funds tracked by Wall St. Rank hold XELB as of Q2 2022.

Osaic Holdings reported no remaining Xcel Brands position as of Q2 2022 after selling out during the quarter.
Osaic Holdings sold 200 Xcel Brands shares in Q2 2022, an estimated $1.48M.
Osaic Holdings first reported a position in Xcel Brands in Q1 2022 and held it in 1 quarter.
Osaic Holdings's Xcel Brands position peaked at $1.48M in Q1 2022.
14 funds tracked by Wall St. Rank held Xcel Brands as of Q2 2022.

Based on Osaic Holdings's 13F filing for Q2 2022, filed 10 Aug 2022.