Qube Research & Technologies (QRT)
XTNT icon

Qube Research & Technologies (QRT)’s Xtant Medical Holdings XTNT Stock Holding History

Qube Research & Technologies (QRT)’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
2024
Q3 		– Sell
-5
Closed -$3 – 4228
2024
Q2 		$3 Sell
5
-115,543
-100% -$92.2K ﹤0.01% 3677
2024
Q1 		$135K Buy
115,548
+114,270
+8,941% +$125K ﹤0.01% 3195
2023
Q4 		$1.44K Buy
+1,278
New +$1.5K ﹤0.01% 3842
2021
Q1 		– Sell
-14,542
Closed -$17K – 2482
2020
Q4 		$17K Buy
+14,542
New +$18.7K ﹤0.01% 1731

Other funds holding XTNT

O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
ACM
Altium Capital Management New York $42M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
CGA
Crescent Grove Advisors Lake Forest, Illinois $1.04B AUM 17.78% 1-Year Est. Return

Qube Research & Technologies (QRT)'s XTNT Position: Q3 2024 in Review

Qube Research & Technologies (QRT) sold out of Xtant Medical Holdings (XTNT) in Q3 2024, closing a stake of 5 shares — an estimated $3 sold.

Qube Research & Technologies (QRT) first reported a position in XTNT in Q4 2020 and held it in 4 quarters. The position peaked at $135K in Q1 2024. 28 funds tracked by Wall St. Rank hold XTNT as of Q3 2024.

  • Qube Research & Technologies (QRT) reported no remaining Xtant Medical Holdings position as of Q3 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 5 Xtant Medical Holdings shares in Q3 2024, an estimated $3.
  • Qube Research & Technologies (QRT) first reported a position in Xtant Medical Holdings in Q4 2020 and held it in 4 quarters.
  • Qube Research & Technologies (QRT)'s Xtant Medical Holdings position peaked at $135K in Q1 2024.
  • 28 funds tracked by Wall St. Rank held Xtant Medical Holdings as of Q3 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2024, filed 14 Nov 2024.