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Xponance’s SITE Centers SITC Stock Holding History

Xponance’s Portfolio SITC Stock Details SITC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-15,468
Closed -$175K – 1400
2024
Q2 		$175K Buy
15,468
+698
+5% +$7.68K ﹤0.01% 1194
2024
Q1 		$169K Sell
14,770
-165
-1% -$1.78K ﹤0.01% 1209
2023
Q4 		$159K Sell
14,935
-32
-0.2% -$319 ﹤0.01% 1180
2023
Q3 		$144K Buy
14,967
+482
+3% +$5.08K ﹤0.01% 1144
2023
Q2 		$149K Buy
14,485
+141
+1% +$1.35K ﹤0.01% 1167
2023
Q1 		$137K Buy
14,344
+9
+0.1% +$91 ﹤0.01% 1147
2022
Q4 		$153K Buy
14,335
+288
+2% +$2.83K ﹤0.01% 1135
2022
Q3 		$117K Buy
14,047
+585
+4% +$6.12K ﹤0.01% 1108
2022
Q2 		$141K Buy
+13,462
New +$159K ﹤0.01% 1115

Other funds holding SITC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Xponance's SITC Position: Q3 2024 in Review

Xponance sold out of SITE Centers (SITC) in Q3 2024, closing a stake of 15,468 shares — an estimated $175K sold.

Xponance first reported a position in SITC in Q2 2022 and held it in 9 quarters. The position peaked at $175K in Q2 2024. 236 funds tracked by Wall St. Rank hold SITC as of Q3 2024.

  • Xponance reported no remaining SITE Centers position as of Q3 2024 after selling out during the quarter.
  • Xponance sold 15,468 SITE Centers shares in Q3 2024, an estimated $175K.
  • Xponance first reported a position in SITE Centers in Q2 2022 and held it in 9 quarters.
  • Xponance's SITE Centers position peaked at $175K in Q2 2024.
  • 236 funds tracked by Wall St. Rank held SITE Centers as of Q3 2024.

Based on Xponance's 13F filing for Q3 2024, filed 12 Nov 2024.