SVB Wealth’s Xperi XPER Stock Holding History

SVB Wealth’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 Q3	–	Sell	-13,037	Closed	-$107K	–	643
2024 Q2	$107K	Sell	13,037 -66	-0.5%	-$624	﹤0.01%	710
2024 Q1	$158K	Buy	13,103 +184	+1%	+$2.02K	﹤0.01%	791
2023 Q4	$142K	Buy	12,919 +13	+0.1%	+$125	﹤0.01%	808
2023 Q3	$127K	Buy	+12,906	New	+$153K	﹤0.01%	788

Other funds holding XPER

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

SVB Wealth's XPER Position: Q3 2024 in Review

SVB Wealth sold out of Xperi (XPER) in Q3 2024, closing a stake of 13,037 shares — an estimated $107K sold.

SVB Wealth first reported a position in XPER in Q3 2023 and held it in 4 quarters. The position peaked at $158K in Q1 2024. 145 funds tracked by Wall St. Rank hold XPER as of Q3 2024.

SVB Wealth reported no remaining Xperi position as of Q3 2024 after selling out during the quarter.
SVB Wealth sold 13,037 Xperi shares in Q3 2024, an estimated $107K.
SVB Wealth first reported a position in Xperi in Q3 2023 and held it in 4 quarters.
SVB Wealth's Xperi position peaked at $158K in Q1 2024.
145 funds tracked by Wall St. Rank held Xperi as of Q3 2024.

Based on SVB Wealth's 13F filing for Q3 2024, filed 18 Oct 2024.