SG Americas Securities
XCRA

SG Americas Securities’s Xcerra Corporation XCRA Stock Holding History

SG Americas Securities’s Portfolio XCRA Stock Details XCRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-359,304
Closed -$5.13M – 3543
2018
Q3 		$5.13M Buy
359,304
+2,516
+0.7% +$35.7K 0.04% 494
2018
Q2 		$4.98M Buy
356,788
+340,224
+2,054% +$4.48M 0.04% 437
2018
Q1 		$193K Sell
16,564
-28,845
-64% -$298K ﹤0.01% 2459
2017
Q4 		$445K Sell
45,409
-32,022
-41% -$316K ﹤0.01% 1926
2017
Q3 		$763K Sell
77,431
-28,878
-27% -$279K 0.01% 1470
2017
Q2 		$1.04M Buy
106,309
+91,581
+622% +$890K 0.01% 1380
2017
Q1 		$131K Buy
+14,728
New +$121K ﹤0.01% 2780
2013
Q4 		– Sell
-10,695
Closed -$70K – 3213
2013
Q3 		$70K Buy
+10,695
New +$58.5K ﹤0.01% 2742

SG Americas Securities's XCRA Position: Q4 2018 in Review

SG Americas Securities sold out of Xcerra Corporation (XCRA) in Q4 2018, closing a stake of 359,304 shares — an estimated $5.13M sold.

SG Americas Securities first reported a position in XCRA in Q3 2013 and held it in 8 quarters. The position peaked at $5.13M in Q3 2018. 0 funds tracked by Wall St. Rank hold XCRA as of Q4 2018.

  • SG Americas Securities reported no remaining Xcerra Corporation position as of Q4 2018 after selling out during the quarter.
  • SG Americas Securities sold 359,304 Xcerra Corporation shares in Q4 2018, an estimated $5.13M.
  • SG Americas Securities first reported a position in Xcerra Corporation in Q3 2013 and held it in 8 quarters.
  • SG Americas Securities's Xcerra Corporation position peaked at $5.13M in Q3 2018.
  • 0 funds tracked by Wall St. Rank held Xcerra Corporation as of Q4 2018.

Based on SG Americas Securities's 13F filing for Q4 2018, filed 1 Feb 2019.