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DAI

Xponance’s DAIMLER AG DAI Stock Holding History

Xponance’s Portfolio DAI Stock Details DAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-13,637
Closed -$412K – 1055
2020
Q1 		$412K Buy
+13,637
New +$412K 0.34% 65

Other funds holding DAI

ANI
American National Insurance Galveston, Texas $370M AUM 20.46% 1-Year Est. Return
RC
Reik & Co New York $384M AUM 6.08% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
CIA
Cascade Investment Advisors Oregon City, Oregon $183M AUM 29.64% 1-Year Est. Return
OSNBOA
Old Second National Bank of Aurora Aurora, Illinois $530M AUM 29.29% 1-Year Est. Return
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return
ECM
Estabrook Capital Management New York $739M AUM 31.19% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
BHWM
Bay Harbor Wealth Management Hunt Valley, Maryland $434M AUM 18.95% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Xponance's DAI Position: Q2 2020 in Review

Xponance sold out of DAIMLER AG (DAI) in Q2 2020, closing a stake of 13,637 shares — an estimated $412K sold.

Xponance first reported a position in DAI in Q1 2020 and held it in 1 quarter. The position peaked at $412K in Q1 2020. 12 funds tracked by Wall St. Rank hold DAI as of Q2 2020.

  • Xponance reported no remaining DAIMLER AG position as of Q2 2020 after selling out during the quarter.
  • Xponance sold 13,637 DAIMLER AG shares in Q2 2020, an estimated $412K.
  • Xponance first reported a position in DAIMLER AG in Q1 2020 and held it in 1 quarter.
  • Xponance's DAIMLER AG position peaked at $412K in Q1 2020.
  • 12 funds tracked by Wall St. Rank held DAIMLER AG as of Q2 2020.

Based on Xponance's 13F filing for Q2 2020, filed 14 Aug 2020.