Steven Cohen’s XTI Aerospace XTIA Stock Holding History

Steven Cohen’s Portfolio XTIA Stock Details XTIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1	Closed	-$10.8K	–	2873
2023 Q1	$10.8K	Buy	+1	New	+$26.7K	﹤0.01%	2033

Other funds holding XTIA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Steven Cohen's XTIA Position: Q2 2023 in Review

Steven Cohen sold out of XTI Aerospace (XTIA) in Q2 2023, closing a stake of 1 share — an estimated $10.8K sold.

Steven Cohen first reported a position in XTIA in Q1 2023 and held it in 1 quarter. The position peaked at $10.8K in Q1 2023. 5 funds tracked by Wall St. Rank hold XTIA as of Q2 2023.

Steven Cohen reported no remaining XTI Aerospace position as of Q2 2023 after selling out during the quarter.
Steven Cohen sold 1 XTI Aerospace share in Q2 2023, an estimated $10.8K.
Steven Cohen first reported a position in XTI Aerospace in Q1 2023 and held it in 1 quarter.
Steven Cohen's XTI Aerospace position peaked at $10.8K in Q1 2023.
5 funds tracked by Wall St. Rank held XTI Aerospace as of Q2 2023.

Based on Point72 Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.