Sabby Management’s XWELL XWEL Stock Holding History

Sabby Management’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
2021 Q1	–	Sell	-167,748	Closed	-$6.41M	–	190
2020 Q4	$3.99M	Buy	167,748 +108,186	+182%	+$3.81M	0.77%	25
2020 Q3	$2.35M	Buy	+59,562	New	+$3.48M	0.35%	42

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

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

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

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Sabby Management's XWEL Position: Q1 2021 in Review

Sabby Management sold out of XWELL (XWEL) in Q1 2021, closing a stake of 167,748 shares — an estimated $6.41M sold.

Sabby Management first reported a position in XWEL in Q3 2020 and held it in 2 quarters. The position peaked at $3.99M in Q4 2020. 48 funds tracked by Wall St. Rank hold XWEL as of Q1 2021.

Sabby Management reported no remaining XWELL position as of Q1 2021 after selling out during the quarter.
Sabby Management sold 167,748 XWELL shares in Q1 2021, an estimated $6.41M.
Sabby Management first reported a position in XWELL in Q3 2020 and held it in 2 quarters.
Sabby Management's XWELL position peaked at $3.99M in Q4 2020.
48 funds tracked by Wall St. Rank held XWELL as of Q1 2021.

Based on Sabby Management's 13F filing for Q1 2021, filed 17 May 2021.