XTX Markets’s CMS Energy CMS Stock Holding History

XTX Markets’s Portfolio CMS Stock Details CMS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-4,136	Closed	-$254K	–	203
2020 Q3	$254K	Buy	+4,136	New	+$253K	1.22%	35
2020 Q1	–	Sell	-3,532	Closed	-$222K	–	103
2019 Q4	$222K	Buy	+3,532	New	+$220K	1.56%	34

Other funds holding CMS

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

XTX Markets's CMS Position: Q4 2020 in Review

XTX Markets sold out of CMS Energy (CMS) in Q4 2020, closing a stake of 4,136 shares — an estimated $254K sold.

XTX Markets first reported a position in CMS in Q4 2019 and held it in 2 quarters. The position peaked at $254K in Q3 2020. 558 funds tracked by Wall St. Rank hold CMS as of Q4 2020.

XTX Markets reported no remaining CMS Energy position as of Q4 2020 after selling out during the quarter.
XTX Markets sold 4,136 CMS Energy shares in Q4 2020, an estimated $254K.
XTX Markets first reported a position in CMS Energy in Q4 2019 and held it in 2 quarters.
XTX Markets's CMS Energy position peaked at $254K in Q3 2020.
558 funds tracked by Wall St. Rank held CMS Energy as of Q4 2020.

Based on XTX Markets's 13F filing for Q4 2020, filed 25 Jan 2021.