X-Square Capital’s Weibo WB Stock Holding History

X-Square Capital’s Portfolio WB Stock Details WB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-13,105	Closed	-$143K	–	179
2023 Q4	$143K	Sell	13,105 -43	-0.3%	-$488	0.08%	150
2023 Q3	$172K	Hold	13,148	–	–	0.12%	132
2023 Q2	$172K	Sell	13,148 -2,729	-17%	-$43.3K	0.12%	132
2023 Q1	$318K	Sell	15,877 -58	-0.4%	-$1.19K	0.19%	121
2022 Q4	$305K	Hold	15,935	–	–	0.17%	126
2022 Q3	$272K	Hold	15,935	–	–	0.17%	124
2022 Q2	$369K	Hold	15,935	–	–	0.22%	107
2022 Q1	$391K	Hold	15,935	–	–	0.2%	112
2021 Q4	$494K	Hold	15,935	–	–	0.25%	97
2021 Q3	$757K	Hold	15,935	–	–	0.39%	75
2021 Q2	$838K	Hold	15,935	–	–	0.4%	74
2021 Q1	$804K	Hold	15,935	–	–	0.37%	73
2020 Q4	$653K	Sell	15,935 -2,365	-13%	-$99.9K	0.35%	71
2020 Q3	$667K	Hold	18,300	–	–	0.48%	57
2020 Q2	$615K	Hold	18,300	–	–	0.44%	55
2020 Q1	$606K	Hold	18,300	–	–	0.6%	42
2019 Q4	$848K	Hold	18,300	–	–	0.5%	38
2019 Q3	$819K	Sell	18,300 -650	-3%	-$27.5K	0.52%	36
2019 Q2	$825K	Hold	18,950	–	–	0.53%	36
2019 Q1	$1.18M	Buy	18,950 +1,500	+9%	+$93.1K	0.81%	30
2018 Q4	$1.02M	Buy	17,450 +3,900	+29%	+$236K	0.8%	30
2018 Q3	$991K	Buy	13,550 +4,050	+43%	+$326K	0.66%	37
2018 Q2	$933K	Buy	+9,500	New	+$1.03M	0.7%	33

Other funds holding WB

Alibaba Group Causeway Bay, Hong Kong $653M AUM 16.11% 1-Year Est. Return

AIM

ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

KFA

Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return

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

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

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

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

X-Square Capital's WB Position: Q1 2024 in Review

X-Square Capital sold out of Weibo (WB) in Q1 2024, closing a stake of 13,105 shares — an estimated $143K sold.

X-Square Capital first reported a position in WB in Q2 2018 and held it in 23 quarters. The position peaked at $1.18M in Q1 2019. 146 funds tracked by Wall St. Rank hold WB as of Q1 2024.

X-Square Capital reported no remaining Weibo position as of Q1 2024 after selling out during the quarter.
X-Square Capital sold 13,105 Weibo shares in Q1 2024, an estimated $143K.
X-Square Capital first reported a position in Weibo in Q2 2018 and held it in 23 quarters.
X-Square Capital's Weibo position peaked at $1.18M in Q1 2019.
146 funds tracked by Wall St. Rank held Weibo as of Q1 2024.

Based on X-Square Capital's 13F filing for Q1 2024, filed 14 May 2024.