XR Securities’s Beyond Meat BYND Stock Holding History

XR Securities’s Portfolio BYND Stock Details BYND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-12,100	Closed	-$260K	–	370
2021 Q4	$260K	Buy	+12,100	New	+$1.03M	0.03%	184
2021 Q2	–	Sell	-10,700	Closed	-$67K	–	441
2021 Q1	$67K	Buy	+10,700	New	+$1.57M	﹤0.01%	318
2020 Q4	–	Sell	-14,700	Closed	-$375K	–	434
2020 Q3	$375K	Buy	+14,700	New	+$1.99M	0.03%	77
2019 Q4	–	Sell	-10,800	Closed	-$21K	–	243
2019 Q3	$21K	Sell	10,800 -8,200	-43%	-$1.35M	﹤0.01%	190
2019 Q2	$199K	Buy	+19,000	New	+$2.12M	0.04%	148

Other funds holding BYND

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

XR Securities's BYND Position: Q3 2020 in Review

XR Securities sold out of Beyond Meat (BYND) in Q3 2020, closing a stake of 3,834 shares — an estimated $519K sold.

XR Securities first reported a position in BYND in Q3 2019 and held it in 2 quarters. The position peaked at $514K in Q2 2020. 433 funds tracked by Wall St. Rank hold BYND as of Q3 2020.

XR Securities reported no remaining Beyond Meat position as of Q3 2020 after selling out during the quarter.
XR Securities sold 3,834 Beyond Meat shares in Q3 2020, an estimated $519K.
XR Securities first reported a position in Beyond Meat in Q3 2019 and held it in 2 quarters.
XR Securities's Beyond Meat position peaked at $514K in Q2 2020.
433 funds tracked by Wall St. Rank held Beyond Meat as of Q3 2020.

Based on XR Securities's 13F filing for Q3 2020, filed 28 Oct 2020.