Shay Capital’s Xylem XYL Stock Holding History

Shay Capital’s Portfolio XYL Stock Details XYL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-2,600	Closed	-$237K	–	431
2023 Q3	$237K	Buy	+2,600	New	+$268K	0.03%	236
2023 Q2	–	Sell	-7,040	Closed	-$737K	–	602
2023 Q1	$737K	Buy	+7,040	New	+$735K	0.14%	128

Other funds holding XYL

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Shay Capital's XYL Position: Q4 2023 in Review

Shay Capital sold out of Xylem (XYL) in Q4 2023, closing a stake of 2,600 shares — an estimated $237K sold.

Shay Capital first reported a position in XYL in Q1 2023 and held it in 2 quarters. The position peaked at $737K in Q1 2023. 922 funds tracked by Wall St. Rank hold XYL as of Q4 2023.

Shay Capital reported no remaining Xylem position as of Q4 2023 after selling out during the quarter.
Shay Capital sold 2,600 Xylem shares in Q4 2023, an estimated $237K.
Shay Capital first reported a position in Xylem in Q1 2023 and held it in 2 quarters.
Shay Capital's Xylem position peaked at $737K in Q1 2023.
922 funds tracked by Wall St. Rank held Xylem as of Q4 2023.

Based on Shay Capital's 13F filing for Q4 2023, filed 14 Feb 2024.