SAM
XELA

Serengeti Asset Management’s Exela Technologies, Inc. Common Stock XELA Stock Holding History

Serengeti Asset Management’s Portfolio XELA Stock Details XELA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-29
Closed -$1.36M – 32
2018
Q4 		$1.36M Buy
29
+16
+123% +$1M 0.43% 21
2018
Q3 		$1.07M Sell
13
-23
-64% -$1.55M 0.17% 33
2018
Q2 		$2.06M Buy
36
+17
+89% +$989K 0.41% 27
2018
Q1 		$1.24M Buy
+19
New +$1.26M 0.24% 25

Other funds holding XELA

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Serengeti Asset Management's XELA Position: Q1 2019 in Review

Serengeti Asset Management sold out of Exela Technologies, Inc. Common Stock (XELA) in Q1 2019, closing a stake of 29 shares — an estimated $1.36M sold.

Serengeti Asset Management first reported a position in XELA in Q1 2018 and held it in 4 quarters. The position peaked at $2.06M in Q2 2018. 45 funds tracked by Wall St. Rank hold XELA as of Q1 2019.

  • Serengeti Asset Management reported no remaining Exela Technologies, Inc. Common Stock position as of Q1 2019 after selling out during the quarter.
  • Serengeti Asset Management sold 29 Exela Technologies, Inc. Common Stock shares in Q1 2019, an estimated $1.36M.
  • Serengeti Asset Management first reported a position in Exela Technologies, Inc. Common Stock in Q1 2018 and held it in 4 quarters.
  • Serengeti Asset Management's Exela Technologies, Inc. Common Stock position peaked at $2.06M in Q2 2018.
  • 45 funds tracked by Wall St. Rank held Exela Technologies, Inc. Common Stock as of Q1 2019.

Based on Serengeti Asset Management's 13F filing for Q1 2019, filed 15 May 2019.