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Silvercrest Asset Management’s XPEL XPEL Stock Holding History

Silvercrest Asset Management’s Portfolio XPEL Stock Details XPEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-228,169
Closed -$17.6M – 878
2023
Q3 		$17.6M Buy
228,169
+5,829
+3% +$468K 0.13% 176
2023
Q2 		$18.7M Buy
222,340
+13,644
+7% +$1.01M 0.13% 178
2023
Q1 		$14.2M Buy
208,696
+72,032
+53% +$5.08M 0.11% 191
2022
Q4 		$8.21M Sell
136,664
-11,293
-8% -$721K 0.06% 252
2022
Q3 		$9.53M Sell
147,957
-10,566
-7% -$686K 0.08% 230
2022
Q2 		$7.28M Buy
158,523
+58,273
+58% +$2.75M 0.06% 275
2022
Q1 		$5.27M Sell
100,250
-2,482
-2% -$153K 0.03% 371
2021
Q4 		$7.01M Buy
102,732
+549
+0.5% +$39.6K 0.04% 323
2021
Q3 		$7.75M Sell
102,183
-7,901
-7% -$650K 0.05% 300
2021
Q2 		$9.23M Buy
110,084
+66,810
+154% +$4.93M 0.06% 289
2021
Q1 		$2.25M Sell
43,274
-2,682
-6% -$144K 0.02% 476
2020
Q4 		$2.37M Buy
+45,956
New +$1.66M 0.02% 450

Other funds holding XPEL

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CC
Cowbird Capital New York $87M AUM 10.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Silvercrest Asset Management's XPEL Position: Q4 2023 in Review

Silvercrest Asset Management sold out of XPEL (XPEL) in Q4 2023, closing a stake of 228,169 shares — an estimated $17.6M sold.

Silvercrest Asset Management first reported a position in XPEL in Q4 2020 and held it in 12 quarters. The position peaked at $18.7M in Q2 2023. 186 funds tracked by Wall St. Rank hold XPEL as of Q4 2023.

  • Silvercrest Asset Management reported no remaining XPEL position as of Q4 2023 after selling out during the quarter.
  • Silvercrest Asset Management sold 228,169 XPEL shares in Q4 2023, an estimated $17.6M.
  • Silvercrest Asset Management first reported a position in XPEL in Q4 2020 and held it in 12 quarters.
  • Silvercrest Asset Management's XPEL position peaked at $18.7M in Q2 2023.
  • 186 funds tracked by Wall St. Rank held XPEL as of Q4 2023.

Based on Silvercrest Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.