Tidal Investments’s Xunlei XNET Stock Holding History

Tidal Investments’s Portfolio XNET Stock Details XNET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-89,822	Closed	-$296K	–	317
2020 Q1	$296K	Sell	89,822 -12,688	-12%	-$52.6K	0.09%	163
2019 Q4	$502K	Buy	+102,510	New	+$445K	0.21%	101
2019 Q3	–	Sell	-399,122	Closed	-$1.05M	–	191
2019 Q2	$1.05M	Buy	399,122 +123,234	+45%	+$379K	0.58%	66
2019 Q1	$1.01M	Sell	275,888 -20,016	-7%	-$74.4K	0.68%	55
2018 Q4	$1.01M	Buy	+295,904	New	+$1.59M	0.78%	44

Other funds holding XNET

YRHAM

Yong Rong (HK) Asset Management Sheung Wan, Hong Kong $227M AUM 300.38% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PCM

Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

OCM

Ovata Capital Management Hong Kong $715M AUM 19.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Tidal Investments's XNET Position: Q2 2020 in Review

Tidal Investments sold out of Xunlei (XNET) in Q2 2020, closing a stake of 89,822 shares — an estimated $296K sold.

Tidal Investments first reported a position in XNET in Q4 2018 and held it in 5 quarters. The position peaked at $1.05M in Q2 2019. 32 funds tracked by Wall St. Rank hold XNET as of Q2 2020.

Tidal Investments reported no remaining Xunlei position as of Q2 2020 after selling out during the quarter.
Tidal Investments sold 89,822 Xunlei shares in Q2 2020, an estimated $296K.
Tidal Investments first reported a position in Xunlei in Q4 2018 and held it in 5 quarters.
Tidal Investments's Xunlei position peaked at $1.05M in Q2 2019.
32 funds tracked by Wall St. Rank held Xunlei as of Q2 2020.

Based on Tidal Investments's 13F filing for Q2 2020, filed 17 Aug 2020.