TownSquare Capital’s Xunlei XNET Stock Holding History

TownSquare Capital’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
2021 Q3	–	Sell	-53,150	Closed	-$233K	–	739
2021 Q2	$233K	Buy	+53,150	New	+$272K	0.01%	554

Other funds holding XNET

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

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

PCM

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

MWA

Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

TownSquare Capital's XNET Position: Q3 2021 in Review

TownSquare Capital sold out of Xunlei (XNET) in Q3 2021, closing a stake of 53,150 shares — an estimated $233K sold.

TownSquare Capital first reported a position in XNET in Q2 2021 and held it in 1 quarter. The position peaked at $233K in Q2 2021. 41 funds tracked by Wall St. Rank hold XNET as of Q3 2021.

TownSquare Capital reported no remaining Xunlei position as of Q3 2021 after selling out during the quarter.
TownSquare Capital sold 53,150 Xunlei shares in Q3 2021, an estimated $233K.
TownSquare Capital first reported a position in Xunlei in Q2 2021 and held it in 1 quarter.
TownSquare Capital's Xunlei position peaked at $233K in Q2 2021.
41 funds tracked by Wall St. Rank held Xunlei as of Q3 2021.

Based on TownSquare Capital's 13F filing for Q3 2021, filed 15 Nov 2021.