Ovata Capital Management’s Xilinx Inc XLNX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-21,979
Closed -$4.66M 207
2021
Q4
$4.66M Sell
21,979
-34,384
-61% -$6.78M 1.58% 13
2021
Q3
$8.51M Buy
56,363
+23,807
+73% +$3.49M 3.27% 8
2021
Q2
$4.71M Sell
32,556
-8,120
-20% -$1.03M 2.26% 10
2021
Q1
$5.04M Buy
40,676
+12,801
+46% +$1.71M 3.14% 12
2020
Q4
$3.95M Buy
+27,875
New +$3.62M 1.25% 22

Other funds holding XLNX

Ovata Capital Management's XLNX Position: Q1 2022 in Review

Ovata Capital Management sold out of Xilinx Inc (XLNX) in Q1 2022, closing a stake of 21,979 shares — an estimated $4.66M sold.

Ovata Capital Management first reported a position in XLNX in Q4 2020 and held it in 5 quarters. The position peaked at $8.51M in Q3 2021. 4 funds tracked by Wall St. Rank hold XLNX as of Q1 2022.

  • Ovata Capital Management reported no remaining Xilinx Inc position as of Q1 2022 after selling out during the quarter.
  • Ovata Capital Management sold 21,979 Xilinx Inc shares in Q1 2022, an estimated $4.66M.
  • Ovata Capital Management first reported a position in Xilinx Inc in Q4 2020 and held it in 5 quarters.
  • Ovata Capital Management's Xilinx Inc position peaked at $8.51M in Q3 2021.
  • 4 funds tracked by Wall St. Rank held Xilinx Inc as of Q1 2022.

Based on Ovata Capital Management's 13F filing for Q1 2022, filed 11 May 2022.