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Petrus Trust Company’s Xperi XPER Stock Holding History

Petrus Trust Company’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
Q3 		– Sell
-30,980
Closed -$254K – 774
2024
Q2 		$254K Sell
30,980
-5,499
-15% -$52K 0.02% 483
2024
Q1 		$440K Sell
36,479
-8,913
-20% -$98K 0.04% 268
2023
Q4 		$500K Buy
+45,392
New +$438K 0.05% 218

Other funds holding XPER

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CC
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Petrus Trust Company's XPER Position: Q3 2024 in Review

Petrus Trust Company sold out of Xperi (XPER) in Q3 2024, closing a stake of 30,980 shares — an estimated $254K sold.

Petrus Trust Company first reported a position in XPER in Q4 2023 and held it in 3 quarters. The position peaked at $500K in Q4 2023. 145 funds tracked by Wall St. Rank hold XPER as of Q3 2024.

  • Petrus Trust Company reported no remaining Xperi position as of Q3 2024 after selling out during the quarter.
  • Petrus Trust Company sold 30,980 Xperi shares in Q3 2024, an estimated $254K.
  • Petrus Trust Company first reported a position in Xperi in Q4 2023 and held it in 3 quarters.
  • Petrus Trust Company's Xperi position peaked at $500K in Q4 2023.
  • 145 funds tracked by Wall St. Rank held Xperi as of Q3 2024.

Based on Petrus Trust Company's 13F filing for Q3 2024, filed 14 Nov 2024.