OCM
XNET

Ovata Capital Management’s Xunlei XNET Stock Holding History

Ovata Capital Management’s Portfolio XNET Stock Details XNET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-521,695
Closed -$1.51M – 65
2020
Q4 		$1.51M Sell
521,695
-295,871
-36% -$865K 0.48% 33
2020
Q3 		$2.81M Buy
817,566
+317,466
+63% +$1.17M 1% 22
2020
Q2 		$1.74M Buy
500,100
+292,486
+141% +$1M 0.52% 32
2020
Q1 		$685K Buy
+207,614
New +$861K 0.45% 20

Other funds holding XNET

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Ovata Capital Management's XNET Position: Q1 2021 in Review

Ovata Capital Management sold out of Xunlei (XNET) in Q1 2021, closing a stake of 521,695 shares — an estimated $1.51M sold.

Ovata Capital Management first reported a position in XNET in Q1 2020 and held it in 4 quarters. The position peaked at $2.81M in Q3 2020. 41 funds tracked by Wall St. Rank hold XNET as of Q1 2021.

  • Ovata Capital Management reported no remaining Xunlei position as of Q1 2021 after selling out during the quarter.
  • Ovata Capital Management sold 521,695 Xunlei shares in Q1 2021, an estimated $1.51M.
  • Ovata Capital Management first reported a position in Xunlei in Q1 2020 and held it in 4 quarters.
  • Ovata Capital Management's Xunlei position peaked at $2.81M in Q3 2020.
  • 41 funds tracked by Wall St. Rank held Xunlei as of Q1 2021.

Based on Ovata Capital Management's 13F filing for Q1 2021, filed 17 May 2021.