Tejara Capital’s Xperi XPER Stock Holding History

Tejara Capital’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 Q4	–	Sell	-361,101	Closed	-$3.34M	–	71
2024 Q3	$3.34M	Sell	361,101 -14,807	-4%	-$122K	1.59%	23
2024 Q2	$3.09M	Buy	375,908 +172,269	+85%	+$1.63M	1.12%	31
2024 Q1	$2.46M	Buy	203,639 +127,728	+168%	+$1.4M	0.9%	33
2023 Q4	$837K	Hold	75,911	–	–	0.35%	50
2023 Q3	$748K	Buy	+75,911	New	+$897K	0.42%	44
2023 Q1	–	Sell	-35,000	Closed	-$301K	–	105
2022 Q4	$301K	Buy	+35,000	New	+$400K	0.17%	79

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Tejara Capital's XPER Position: Q4 2024 in Review

Tejara Capital sold out of Xperi (XPER) in Q4 2024, closing a stake of 361,101 shares — an estimated $3.34M sold.

Tejara Capital first reported a position in XPER in Q4 2022 and held it in 6 quarters. The position peaked at $3.34M in Q3 2024. 156 funds tracked by Wall St. Rank hold XPER as of Q4 2024.

Tejara Capital reported no remaining Xperi position as of Q4 2024 after selling out during the quarter.
Tejara Capital sold 361,101 Xperi shares in Q4 2024, an estimated $3.34M.
Tejara Capital first reported a position in Xperi in Q4 2022 and held it in 6 quarters.
Tejara Capital's Xperi position peaked at $3.34M in Q3 2024.
156 funds tracked by Wall St. Rank held Xperi as of Q4 2024.

Based on Tejara Capital's 13F filing for Q4 2024, filed 10 Feb 2025.