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SYSTM Wealth Solutions’s Xencor XNCR Stock Holding History

SYSTM Wealth Solutions’s Portfolio XNCR Stock Details XNCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-258
Closed -$5.48K – 1068
2023
Q4 		$5.48K Buy
+258
New +$4.91K ﹤0.01% 881

Other funds holding XNCR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.06B AUM 215.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DGM
Darwin Global Management St. Helier, Jersey $3.76B AUM 342.13% 1-Year Est. Return
Armistice Capital
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return

SYSTM Wealth Solutions's XNCR Position: Q1 2024 in Review

SYSTM Wealth Solutions sold out of Xencor (XNCR) in Q1 2024, closing a stake of 258 shares — an estimated $5.48K sold.

SYSTM Wealth Solutions first reported a position in XNCR in Q4 2023 and held it in 1 quarter. The position peaked at $5.48K in Q4 2023. 201 funds tracked by Wall St. Rank hold XNCR as of Q1 2024.

  • SYSTM Wealth Solutions reported no remaining Xencor position as of Q1 2024 after selling out during the quarter.
  • SYSTM Wealth Solutions sold 258 Xencor shares in Q1 2024, an estimated $5.48K.
  • SYSTM Wealth Solutions first reported a position in Xencor in Q4 2023 and held it in 1 quarter.
  • SYSTM Wealth Solutions's Xencor position peaked at $5.48K in Q4 2023.
  • 201 funds tracked by Wall St. Rank held Xencor as of Q1 2024.

Based on SYSTM Wealth Solutions's 13F filing for Q1 2024, filed 26 Apr 2024.