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WNY Asset Management’s Xperi XPER Stock Holding History

WNY Asset 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
Q2 		– Sell
-11,590
Closed -$140K – 253
2024
Q1 		$140K Sell
11,590
-537
-4% -$5.9K 0.02% 230
2023
Q4 		$134K Hold
12,127
– – 0.02% 214
2023
Q3 		$120K Hold
12,127
– – 0.02% 202
2023
Q2 		$159K Hold
12,127
– – 0.03% 188
2023
Q1 		$133K Hold
12,127
– – 0.03% 183
2022
Q4 		$104K Buy
+12,127
New +$139K 0.03% 181

Other funds holding XPER

RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
CC
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

WNY Asset Management's XPER Position: Q2 2024 in Review

WNY Asset Management sold out of Xperi (XPER) in Q2 2024, closing a stake of 11,590 shares — an estimated $140K sold.

WNY Asset Management first reported a position in XPER in Q4 2022 and held it in 6 quarters. The position peaked at $159K in Q2 2023. 154 funds tracked by Wall St. Rank hold XPER as of Q2 2024.

  • WNY Asset Management reported no remaining Xperi position as of Q2 2024 after selling out during the quarter.
  • WNY Asset Management sold 11,590 Xperi shares in Q2 2024, an estimated $140K.
  • WNY Asset Management first reported a position in Xperi in Q4 2022 and held it in 6 quarters.
  • WNY Asset Management's Xperi position peaked at $159K in Q2 2023.
  • 154 funds tracked by Wall St. Rank held Xperi as of Q2 2024.

Based on WNY Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.