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Westerly Capital Management’s Xperi XPER Stock Holding History

Westerly Capital Management’s Portfolio XPER Stock Details XPER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-200,000
Closed -$1.85M – 51
2024
Q3 		$1.85M Sell
200,000
-650,000
-76% -$5.34M 1.04% 32
2024
Q2 		$6.98M Buy
850,000
+150,000
+21% +$1.42M 3.47% 8
2024
Q1 		$8.44M Sell
700,000
-45,000
-6% -$495K 3.2% 7
2023
Q4 		$8.21M Buy
745,000
+195,000
+35% +$1.88M 4.06% 5
2023
Q3 		$5.42M Buy
550,000
+80,000
+17% +$946K 3.82% 9
2023
Q2 		$6.18M Buy
470,000
+165,000
+54% +$1.79M 3.25% 7
2023
Q1 		$3.33M Buy
305,000
+65,000
+27% +$677K 2.39% 17
2022
Q4 		$2.07M Buy
+240,000
New +$2.75M 1.63% 23

Other funds holding XPER

RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Westerly Capital Management's XPER Position: Q4 2024 in Review

Westerly Capital Management sold out of Xperi (XPER) in Q4 2024, closing a stake of 200,000 shares — an estimated $1.85M sold.

Westerly Capital Management first reported a position in XPER in Q4 2022 and held it in 8 quarters. The position peaked at $8.44M in Q1 2024. 156 funds tracked by Wall St. Rank hold XPER as of Q4 2024.

  • Westerly Capital Management reported no remaining Xperi position as of Q4 2024 after selling out during the quarter.
  • Westerly Capital Management sold 200,000 Xperi shares in Q4 2024, an estimated $1.85M.
  • Westerly Capital Management first reported a position in Xperi in Q4 2022 and held it in 8 quarters.
  • Westerly Capital Management's Xperi position peaked at $8.44M in Q1 2024.
  • 156 funds tracked by Wall St. Rank held Xperi as of Q4 2024.

Based on Westerly Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.