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Valeo Financial Advisors’s Xtant Medical Holdings XTNT Stock Holding History

Valeo Financial Advisors’s Portfolio XTNT Stock Details XTNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-91
Closed – – 1751
2018
Q3 		$0 Hold
91
– – ﹤0.01% 1876
2018
Q2 		$1K Buy
+91
New +$608 ﹤0.01% 1529

Other funds holding XTNT

O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
TI
Telemetry Investments New York $63.3M AUM 0.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Valeo Financial Advisors's XTNT Position: Q4 2018 in Review

Valeo Financial Advisors sold out of Xtant Medical Holdings (XTNT) in Q4 2018, closing a stake of 91 shares.

Valeo Financial Advisors first reported a position in XTNT in Q2 2018 and held it in 2 quarters. The position peaked at $1K in Q2 2018. 16 funds tracked by Wall St. Rank hold XTNT as of Q4 2018.

  • Valeo Financial Advisors reported no remaining Xtant Medical Holdings position as of Q4 2018 after selling out during the quarter.
  • Valeo Financial Advisors sold 91 Xtant Medical Holdings shares in Q4 2018.
  • Valeo Financial Advisors first reported a position in Xtant Medical Holdings in Q2 2018 and held it in 2 quarters.
  • Valeo Financial Advisors's Xtant Medical Holdings position peaked at $1K in Q2 2018.
  • 16 funds tracked by Wall St. Rank held Xtant Medical Holdings as of Q4 2018.

Based on Valeo Financial Advisors's 13F filing for Q4 2018, filed 30 Jan 2019.