Veritable’s Xcel Brands XELB Stock Holding History

Veritable’s Portfolio XELB Stock Details XELB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-14,068	Closed	-$166K	–	908
2022 Q2	$166K	Buy	14,068 +8,534	+154%	+$116K	﹤0.01%	843
2022 Q1	$82K	Hold	5,534	–	–	﹤0.01%	891
2021 Q4	$60K	Buy	5,534 +1,690	+44%	+$22.7K	﹤0.01%	897
2021 Q3	$57K	Buy	3,844 +2,344	+156%	+$47.5K	﹤0.01%	870
2021 Q2	$45K	Buy	+1,500	New	+$32.6K	﹤0.01%	864

Other funds holding XELB

STA

Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return

PCM

Potomac Capital Management New York $115M AUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Miramar Capital Northbrook, Illinois $449M AUM 16.73% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

JCP

JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return

Veritable's XELB Position: Q3 2022 in Review

Veritable sold out of Xcel Brands (XELB) in Q3 2022, closing a stake of 14,068 shares — an estimated $166K sold.

Veritable first reported a position in XELB in Q2 2021 and held it in 5 quarters. The position peaked at $166K in Q2 2022. 13 funds tracked by Wall St. Rank hold XELB as of Q3 2022.

Veritable reported no remaining Xcel Brands position as of Q3 2022 after selling out during the quarter.
Veritable sold 14,068 Xcel Brands shares in Q3 2022, an estimated $166K.
Veritable first reported a position in Xcel Brands in Q2 2021 and held it in 5 quarters.
Veritable's Xcel Brands position peaked at $166K in Q2 2022.
13 funds tracked by Wall St. Rank held Xcel Brands as of Q3 2022.

Based on Veritable's 13F filing for Q3 2022, filed 14 Nov 2022.