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Ursa Fund Management’s XTI Aerospace XTIA Stock Holding History

Ursa Fund Management’s Portfolio XTIA Stock Details XTIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-88
Closed -$37.9K – 18
2024
Q1 		$37.9K Buy
88
+44
+100% +$49.5K 0.08% 22
2023
Q4 		$61.6K Buy
+44
New +$87.7K 0.11% 28

Other funds holding XTIA

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return
XTX Topco
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
Tower Research Capital (TRC)
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
CoreCap Advisors
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HI
Hoey Investments Coatesville, Pennsylvania $774M AUM 27.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ursa Fund Management's XTIA Position: Q2 2024 in Review

Ursa Fund Management sold out of XTI Aerospace (XTIA) in Q2 2024, closing a stake of 88 shares — an estimated $37.9K sold.

Ursa Fund Management first reported a position in XTIA in Q4 2023 and held it in 2 quarters. The position peaked at $61.6K in Q4 2023. 7 funds tracked by Wall St. Rank hold XTIA as of Q2 2024.

  • Ursa Fund Management reported no remaining XTI Aerospace position as of Q2 2024 after selling out during the quarter.
  • Ursa Fund Management sold 88 XTI Aerospace shares in Q2 2024, an estimated $37.9K.
  • Ursa Fund Management first reported a position in XTI Aerospace in Q4 2023 and held it in 2 quarters.
  • Ursa Fund Management's XTI Aerospace position peaked at $61.6K in Q4 2023.
  • 7 funds tracked by Wall St. Rank held XTI Aerospace as of Q2 2024.

Based on Ursa Fund Management's 13F filing for Q2 2024, filed 14 Aug 2024.