Shay Capital’s XWELL XWEL Stock Holding History

Shay Capital’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
2022 Q1	–	Sell	-31,035	Closed	-$1.25M	–	682
2021 Q4	$1.25M	Sell	31,035 -48,227	-61%	-$1.53M	0.21%	93
2021 Q3	$2.33M	Buy	79,262 +23,263	+42%	+$748K	0.3%	64
2021 Q2	$1.73M	Buy	+55,999	New	+$1.6M	0.2%	99

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

ECM

ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Shay Capital's XWEL Position: Q1 2022 in Review

Shay Capital sold out of XWELL (XWEL) in Q1 2022, closing a stake of 31,035 shares — an estimated $1.25M sold.

Shay Capital first reported a position in XWEL in Q2 2021 and held it in 3 quarters. The position peaked at $2.33M in Q3 2021. 49 funds tracked by Wall St. Rank hold XWEL as of Q1 2022.

Shay Capital reported no remaining XWELL position as of Q1 2022 after selling out during the quarter.
Shay Capital sold 31,035 XWELL shares in Q1 2022, an estimated $1.25M.
Shay Capital first reported a position in XWELL in Q2 2021 and held it in 3 quarters.
Shay Capital's XWELL position peaked at $2.33M in Q3 2021.
49 funds tracked by Wall St. Rank held XWELL as of Q1 2022.

Based on Shay Capital's 13F filing for Q1 2022, filed 16 May 2022.