Vima LLC’s XWELL XWEL Stock Holding History

Vima LLC’s Portfolio XWEL Stock Details XWEL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-2,000	Closed	-$722	–	398
2024 Q1	$722	Buy	2,000 +1,900	+1,900%	+$3.33K	﹤0.01%	379
2023 Q4	$174	Buy	+100	New	+$194	﹤0.01%	390

Other funds holding XWEL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Vima LLC's XWEL Position: Q2 2024 in Review

Vima LLC sold out of XWELL (XWEL) in Q2 2024, closing a stake of 2,000 shares — an estimated $722 sold.

Vima LLC first reported a position in XWEL in Q4 2023 and held it in 2 quarters. The position peaked at $722 in Q1 2024. 13 funds tracked by Wall St. Rank hold XWEL as of Q2 2024.

Vima LLC reported no remaining XWELL position as of Q2 2024 after selling out during the quarter.
Vima LLC sold 2,000 XWELL shares in Q2 2024, an estimated $722.
Vima LLC first reported a position in XWELL in Q4 2023 and held it in 2 quarters.
Vima LLC's XWELL position peaked at $722 in Q1 2024.
13 funds tracked by Wall St. Rank held XWELL as of Q2 2024.

Based on Vima LLC's 13F filing for Q2 2024, filed 8 Aug 2024.