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Worth Asset Management’s Xperi XPER Stock Holding History

Worth 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
2023
Q3 		– Sell
-100
Closed -$1.31K – 438
2023
Q2 		$1.31K Hold
100
– – ﹤0.01% 406
2023
Q1 		$1.09K Hold
100
– – ﹤0.01% 438
2022
Q4 		$861 Buy
+100
New +$1.14K ﹤0.01% 431

Other funds holding XPER

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
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CC
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Worth Asset Management's XPER Position: Q3 2023 in Review

Worth Asset Management sold out of Xperi (XPER) in Q3 2023, closing a stake of 100 shares — an estimated $1.31K sold.

Worth Asset Management first reported a position in XPER in Q4 2022 and held it in 3 quarters. The position peaked at $1.31K in Q2 2023. 156 funds tracked by Wall St. Rank hold XPER as of Q3 2023.

  • Worth Asset Management reported no remaining Xperi position as of Q3 2023 after selling out during the quarter.
  • Worth Asset Management sold 100 Xperi shares in Q3 2023, an estimated $1.31K.
  • Worth Asset Management first reported a position in Xperi in Q4 2022 and held it in 3 quarters.
  • Worth Asset Management's Xperi position peaked at $1.31K in Q2 2023.
  • 156 funds tracked by Wall St. Rank held Xperi as of Q3 2023.

Based on Worth Asset Management's 13F filing for Q3 2023, filed 11 Oct 2023.