Quantamental Technologies’s XPLR Infrastructure LP XIFR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-8,826
Closed -$536K 674
2023
Q1
$536K Buy
8,826
+656
+8% +$45.1K 0.29% 108
2022
Q4
$573K Sell
8,170
-1,626
-17% -$122K 0.26% 134
2022
Q3
$708K Buy
+9,796
New +$785K 0.28% 121
2020
Q1
Sell
-4,135
Closed -$218K 417
2019
Q4
$218K Buy
+4,135
New +$215K 0.11% 356

Other funds holding XIFR

Quantamental Technologies's XIFR Position: Q2 2023 in Review

Quantamental Technologies sold out of XPLR Infrastructure LP (XIFR) in Q2 2023, closing a stake of 8,826 shares — an estimated $536K sold.

Quantamental Technologies first reported a position in XIFR in Q4 2019 and held it in 4 quarters. The position peaked at $708K in Q3 2022. 409 funds tracked by Wall St. Rank hold XIFR as of Q2 2023.

  • Quantamental Technologies reported no remaining XPLR Infrastructure LP position as of Q2 2023 after selling out during the quarter.
  • Quantamental Technologies sold 8,826 XPLR Infrastructure LP shares in Q2 2023, an estimated $536K.
  • Quantamental Technologies first reported a position in XPLR Infrastructure LP in Q4 2019 and held it in 4 quarters.
  • Quantamental Technologies's XPLR Infrastructure LP position peaked at $708K in Q3 2022.
  • 409 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q2 2023.

Based on Quantamental Technologies's 13F filing for Q2 2023, filed 14 Aug 2023.