Vontobel Holding
XPOF icon

Vontobel Holding’s Xponential Fitness XPOF Stock Holding History

Vontobel Holding’s Portfolio XPOF Stock Details XPOF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-38,381
Closed -$595K – 1176
2023
Q3 		$595K Buy
38,381
+1,781
+5% +$34.9K 0.01% 717
2023
Q2 		$631K Sell
36,600
-91
-0.2% -$2.58K 0.01% 734
2023
Q1 		$1.12M Sell
36,691
-6,410
-15% -$170K 0.01% 555
2022
Q4 		$957K Buy
43,101
+337
+0.8% +$6.95K 0.01% 588
2022
Q3 		$765K Sell
42,764
-17,100
-29% -$288K 0.01% 601
2022
Q2 		$744K Buy
59,864
+41,230
+221% +$743K 0.01% 616
2022
Q1 		$448K Buy
+18,634
New +$364K ﹤0.01% 823

Other funds holding XPOF

VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vontobel Holding's XPOF Position: Q4 2023 in Review

Vontobel Holding sold out of Xponential Fitness (XPOF) in Q4 2023, closing a stake of 38,381 shares — an estimated $595K sold.

Vontobel Holding first reported a position in XPOF in Q1 2022 and held it in 7 quarters. The position peaked at $1.12M in Q1 2023. 136 funds tracked by Wall St. Rank hold XPOF as of Q4 2023.

  • Vontobel Holding reported no remaining Xponential Fitness position as of Q4 2023 after selling out during the quarter.
  • Vontobel Holding sold 38,381 Xponential Fitness shares in Q4 2023, an estimated $595K.
  • Vontobel Holding first reported a position in Xponential Fitness in Q1 2022 and held it in 7 quarters.
  • Vontobel Holding's Xponential Fitness position peaked at $1.12M in Q1 2023.
  • 136 funds tracked by Wall St. Rank held Xponential Fitness as of Q4 2023.

Based on Vontobel Holding's 13F filing for Q4 2023, filed 30 Jan 2024.