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Systematic Financial Management’s Xperi XPER Stock Holding History

Systematic Financial Management’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
2023
Q1 		– Sell
-172
Closed -$1.48K – 315
2022
Q4 		$1.48K Buy
+172
New +$1.97K ﹤0.01% 245

Other funds holding XPER

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Systematic Financial Management's XPER Position: Q1 2023 in Review

Systematic Financial Management sold out of Xperi (XPER) in Q1 2023, closing a stake of 172 shares — an estimated $1.48K sold.

Systematic Financial Management first reported a position in XPER in Q4 2022 and held it in 1 quarter. The position peaked at $1.48K in Q4 2022. 159 funds tracked by Wall St. Rank hold XPER as of Q1 2023.

  • Systematic Financial Management reported no remaining Xperi position as of Q1 2023 after selling out during the quarter.
  • Systematic Financial Management sold 172 Xperi shares in Q1 2023, an estimated $1.48K.
  • Systematic Financial Management first reported a position in Xperi in Q4 2022 and held it in 1 quarter.
  • Systematic Financial Management's Xperi position peaked at $1.48K in Q4 2022.
  • 159 funds tracked by Wall St. Rank held Xperi as of Q1 2023.

Based on Systematic Financial Management's 13F filing for Q1 2023, filed 12 May 2023.