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Park West Asset Management’s Xtant Medical Holdings XTNT Stock Holding History

Park West Asset Management’s Portfolio XTNT Stock Details XTNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-1,257,759
Closed -$843K – 80
2020
Q1 		$843K Sell
1,257,759
-974
-0.1% -$1.18K 0.06% 60
2019
Q4 		$2.01M Hold
1,258,733
– – 0.08% 70
2019
Q3 		$3.58M Hold
1,258,733
– – 0.17% 64
2019
Q2 		$3.78M Hold
1,258,733
– – 0.16% 72
2019
Q1 		$3.84M Hold
1,258,733
– – 0.17% 75
2018
Q4 		$2.03M Hold
1,258,733
– – 0.1% 82
2018
Q3 		$4.85M Hold
1,258,733
– – 0.18% 79
2018
Q2 		$6.99M Hold
1,258,733
– – 0.26% 79
2018
Q1 		$9.65M Buy
+1,258,733
New +$8.29M 0.43% 57

Other funds holding XTNT

O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TI
Telemetry Investments New York $63.3M AUM 0.06% 1-Year Est. Return
BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BCA
Berman Capital Advisors Atlanta, Georgia $636M AUM 30.04% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Park West Asset Management's XTNT Position: Q2 2020 in Review

Park West Asset Management sold out of Xtant Medical Holdings (XTNT) in Q2 2020, closing a stake of 1,257,759 shares — an estimated $843K sold.

Park West Asset Management first reported a position in XTNT in Q1 2018 and held it in 9 quarters. The position peaked at $9.65M in Q1 2018. 19 funds tracked by Wall St. Rank hold XTNT as of Q2 2020.

  • Park West Asset Management reported no remaining Xtant Medical Holdings position as of Q2 2020 after selling out during the quarter.
  • Park West Asset Management sold 1,257,759 Xtant Medical Holdings shares in Q2 2020, an estimated $843K.
  • Park West Asset Management first reported a position in Xtant Medical Holdings in Q1 2018 and held it in 9 quarters.
  • Park West Asset Management's Xtant Medical Holdings position peaked at $9.65M in Q1 2018.
  • 19 funds tracked by Wall St. Rank held Xtant Medical Holdings as of Q2 2020.

Based on Park West Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.