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Sterling Investment Advisors (Pennsylvania)’s Xtant Medical Holdings XTNT Stock Holding History

Sterling Investment Advisors (Pennsylvania)’s Portfolio XTNT Stock Details XTNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-34,928
Closed -$38.4K – 142
2023
Q3 		$38.4K Buy
+34,928
New +$37.5K 0.01% 129

Other funds holding XTNT

O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
ACM
Altium Capital Management New York $42M AUM
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AE
AMH Equity Great Neck, New York $80.3M AUM 78.34% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Sterling Investment Advisors (Pennsylvania)'s XTNT Position: Q4 2023 in Review

Sterling Investment Advisors (Pennsylvania) sold out of Xtant Medical Holdings (XTNT) in Q4 2023, closing a stake of 34,928 shares — an estimated $38.4K sold.

Sterling Investment Advisors (Pennsylvania) first reported a position in XTNT in Q3 2023 and held it in 1 quarter. The position peaked at $38.4K in Q3 2023. 31 funds tracked by Wall St. Rank hold XTNT as of Q4 2023.

  • Sterling Investment Advisors (Pennsylvania) reported no remaining Xtant Medical Holdings position as of Q4 2023 after selling out during the quarter.
  • Sterling Investment Advisors (Pennsylvania) sold 34,928 Xtant Medical Holdings shares in Q4 2023, an estimated $38.4K.
  • Sterling Investment Advisors (Pennsylvania) first reported a position in Xtant Medical Holdings in Q3 2023 and held it in 1 quarter.
  • Sterling Investment Advisors (Pennsylvania)'s Xtant Medical Holdings position peaked at $38.4K in Q3 2023.
  • 31 funds tracked by Wall St. Rank held Xtant Medical Holdings as of Q4 2023.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q4 2023, filed 9 Feb 2024.