Quadrature Capital’s XWELL XWEL Stock Holding History

Quadrature Capital’s Portfolio XWEL Stock Details XWEL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-3,685	Closed	-$149K	–	1007
2021 Q4	$149K	Buy	+3,685	New	+$117K	0.01%	596

Other funds holding XWEL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

ECM

ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Quadrature Capital's XWEL Position: Q1 2022 in Review

Quadrature Capital sold out of XWELL (XWEL) in Q1 2022, closing a stake of 3,685 shares — an estimated $149K sold.

Quadrature Capital first reported a position in XWEL in Q4 2021 and held it in 1 quarter. The position peaked at $149K in Q4 2021. 49 funds tracked by Wall St. Rank hold XWEL as of Q1 2022.

Quadrature Capital reported no remaining XWELL position as of Q1 2022 after selling out during the quarter.
Quadrature Capital sold 3,685 XWELL shares in Q1 2022, an estimated $149K.
Quadrature Capital first reported a position in XWELL in Q4 2021 and held it in 1 quarter.
Quadrature Capital's XWELL position peaked at $149K in Q4 2021.
49 funds tracked by Wall St. Rank held XWELL as of Q1 2022.

Based on Quadrature Capital's 13F filing for Q1 2022, filed 16 May 2022.