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Shell Asset Management’s Xperi XPER Stock Holding History

Shell Asset Management’s Portfolio XPER Stock Details XPER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$29K Sell
3,578
-212
-6% -$2.33K ﹤0.01% 1207
2023
Q4 		$42K Sell
3,790
-1,108
-23% -$10.7K ﹤0.01% 1192
2023
Q3 		$48K Sell
4,898
-64
-1% -$756 ﹤0.01% 1194
2023
Q2 		$65K Sell
4,962
-25
-0.5% -$271 ﹤0.01% 1192
2023
Q1 		$55K Sell
4,987
-15
-0.3% -$156 ﹤0.01% 1178
2022
Q4 		$43K Buy
+5,002
New +$57.2K ﹤0.01% 1278

Other funds holding XPER

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
CC
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Shell Asset Management's XPER Position: Q1 2024 in Review

Shell Asset Management reduced its Xperi (XPER) stake by 5.6% in Q1 2024, selling an estimated $2.33K and leaving 3,578 shares worth $29K. The position accounts for ﹤0.01% of the portfolio, ranked #1207.

Shell Asset Management first reported a position in XPER in Q4 2022 and has held it in 6 quarters since. The position peaked at $65K in Q2 2023. 170 funds tracked by Wall St. Rank hold XPER as of Q1 2024.

  • Shell Asset Management held 3,578 shares of Xperi worth $29K as of Q1 2024.
  • Shell Asset Management sold 212 Xperi shares in Q1 2024, an estimated $2.33K.
  • Xperi made up ﹤0.01% of Shell Asset Management's portfolio in Q1 2024, its #1207 holding.
  • Shell Asset Management first reported a position in Xperi in Q4 2022 and has held it in 6 quarters since.
  • Shell Asset Management's Xperi position peaked at $65K in Q2 2023.
  • 170 funds tracked by Wall St. Rank held Xperi as of Q1 2024.

Based on Shell Asset Management's 13F filing for Q1 2024, filed 14 May 2024.