Royal Bank of Canada
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Royal Bank of Canada’s Xtant Medical Holdings XTNT Stock Holding History

Royal Bank of Canada’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
Q2 		– Sell
-514
Closed -$1K – 7610
2024
Q1 		$1K Buy
+514
New +$564 ﹤0.01% 6884
2021
Q3 		– Sell
-26
Closed – – 7910
2021
Q2 		$0 Sell
26
-483
-95% -$859 ﹤0.01% 7723
2021
Q1 		$1K Sell
509
-2
-0.4% -$4 ﹤0.01% 7328
2020
Q4 		$1K Hold
511
– – ﹤0.01% 6978
2020
Q3 		$0 Hold
511
– – ﹤0.01% 6970
2020
Q2 		$0 Hold
511
– – ﹤0.01% 6949
2020
Q1 		$0 Buy
511
+98
+24% +$118 ﹤0.01% 7088
2019
Q4 		$1K Sell
413
-97
-19% -$199 ﹤0.01% 6698
2019
Q3 		$1K Buy
510
+107
+27% +$297 ﹤0.01% 6530
2019
Q2 		$1K Buy
403
+298
+284% +$916 ﹤0.01% 6752
2019
Q1 		$0 Hold
105
– – ﹤0.01% 7152
2018
Q4 		$0 Hold
105
– – ﹤0.01% 7164
2018
Q3 		$0 Buy
105
+8
+8% +$42 ﹤0.01% 6981
2018
Q2 		$1K Hold
97
– – ﹤0.01% 6403
2018
Q1 		$1K Hold
97
– – ﹤0.01% 6234
2017
Q4 		$1K Sell
97
-44
-31% -$347 ﹤0.01% 6433
2017
Q3 		$1K Hold
141
– – ﹤0.01% 6639
2017
Q2 		$1K Hold
141
– – ﹤0.01% 6444
2017
Q1 		$1K Hold
141
– – ﹤0.01% 6532
2016
Q4 		$1K Hold
141
– – ﹤0.01% 6569
2016
Q3 		$2K Hold
141
– – ﹤0.01% 6201
2016
Q2 		$3K Hold
141
– – ﹤0.01% 6078
2016
Q1 		$5K Hold
141
– – ﹤0.01% 5932
2015
Q4 		$5K Buy
+141
New +$4.96K ﹤0.01% 6169
2015
Q2 		– Sell
-141
Closed -$7K – 6745
2015
Q1 		$7K Buy
+141
New +$5.67K ﹤0.01% 5669

Other funds holding XTNT

O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
ACM
Altium Capital Management New York $42M AUM
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CGA
Crescent Grove Advisors Lake Forest, Illinois $1.04B AUM 17.78% 1-Year Est. Return

Royal Bank of Canada's XTNT Position: Q2 2024 in Review

Royal Bank of Canada sold out of Xtant Medical Holdings (XTNT) in Q2 2024, closing a stake of 514 shares — an estimated $1K sold.

Royal Bank of Canada first reported a position in XTNT in Q1 2015 and held it in 25 quarters. The position peaked at $7K in Q1 2015. 27 funds tracked by Wall St. Rank hold XTNT as of Q2 2024.

  • Royal Bank of Canada reported no remaining Xtant Medical Holdings position as of Q2 2024 after selling out during the quarter.
  • Royal Bank of Canada sold 514 Xtant Medical Holdings shares in Q2 2024, an estimated $1K.
  • Royal Bank of Canada first reported a position in Xtant Medical Holdings in Q1 2015 and held it in 25 quarters.
  • Royal Bank of Canada's Xtant Medical Holdings position peaked at $7K in Q1 2015.
  • 27 funds tracked by Wall St. Rank held Xtant Medical Holdings as of Q2 2024.

Based on Royal Bank of Canada's 13F filing for Q2 2024, filed 14 Aug 2024.