State of Wyoming’s Beyond Air XAIR Stock Holding History

State of Wyoming’s Portfolio XAIR Stock Details XAIR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-17	Closed	-$15.4K	–	1837
2023 Q3	$15.4K	Buy	17 +5	+42%	+$6.57K	﹤0.01%	1517
2023 Q2	$20.9K	Buy	12 +3	+33%	+$6.86K	0.01%	1423
2023 Q1	$25K	Sell	9 -2	-18%	-$5.11K	0.01%	1363
2022 Q4	$27.8K	Buy	11 +1	+10%	+$2.56K	0.01%	1266
2022 Q3	$29K	Buy	10 +2	+25%	+$7.5K	0.01%	1198
2022 Q2	$20K	Buy	+8	New	+$19.4K	0.01%	1430

Other funds holding XAIR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

KCM

Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

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

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

Wealth Effects Boston, Massachusetts $282M AUM 62.81% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State of Wyoming's XAIR Position: Q4 2023 in Review

State of Wyoming sold out of Beyond Air (XAIR) in Q4 2023, closing a stake of 17 shares — an estimated $15.4K sold.

State of Wyoming first reported a position in XAIR in Q2 2022 and held it in 6 quarters. The position peaked at $29K in Q3 2022. 63 funds tracked by Wall St. Rank hold XAIR as of Q4 2023.

State of Wyoming reported no remaining Beyond Air position as of Q4 2023 after selling out during the quarter.
State of Wyoming sold 17 Beyond Air shares in Q4 2023, an estimated $15.4K.
State of Wyoming first reported a position in Beyond Air in Q2 2022 and held it in 6 quarters.
State of Wyoming's Beyond Air position peaked at $29K in Q3 2022.
63 funds tracked by Wall St. Rank held Beyond Air as of Q4 2023.

Based on State of Wyoming's 13F filing for Q4 2023, filed 15 Feb 2024.