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Panagora Asset Management’s Xperi XPER Stock Holding History

Panagora Asset Management’s Portfolio XPER Stock Details XPER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-48,126
Closed -$530K – 1270
2023
Q4 		$530K Sell
48,126
-123,606
-72% -$1.19M ﹤0.01% 976
2023
Q3 		$1.69M Sell
171,732
-66,529
-28% -$786K 0.01% 584
2023
Q2 		$3.13M Buy
238,261
+16,989
+8% +$184K 0.02% 423
2023
Q1 		$2.42M Buy
221,272
+141,386
+177% +$1.47M 0.02% 529
2022
Q4 		$688K Buy
+79,886
New +$914K ﹤0.01% 1031

Other funds holding XPER

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
CC
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Panagora Asset Management's XPER Position: Q1 2024 in Review

Panagora Asset Management sold out of Xperi (XPER) in Q1 2024, closing a stake of 48,126 shares — an estimated $530K sold.

Panagora Asset Management first reported a position in XPER in Q4 2022 and held it in 5 quarters. The position peaked at $3.13M in Q2 2023. 170 funds tracked by Wall St. Rank hold XPER as of Q1 2024.

  • Panagora Asset Management reported no remaining Xperi position as of Q1 2024 after selling out during the quarter.
  • Panagora Asset Management sold 48,126 Xperi shares in Q1 2024, an estimated $530K.
  • Panagora Asset Management first reported a position in Xperi in Q4 2022 and held it in 5 quarters.
  • Panagora Asset Management's Xperi position peaked at $3.13M in Q2 2023.
  • 170 funds tracked by Wall St. Rank held Xperi as of Q1 2024.

Based on Panagora Asset Management's 13F filing for Q1 2024, filed 7 May 2024.