XTX Markets’s Organigram Holdings OGI Stock Holding History

XTX Markets’s Portfolio OGI Stock Details OGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-6,975	Closed	-$44K	–	169
2020 Q2	$44K	Buy	+6,975	New	+$47K	0.15%	123

Other funds holding OGI

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

XTX Markets's OGI Position: Q3 2020 in Review

XTX Markets sold out of Organigram Holdings (OGI) in Q3 2020, closing a stake of 6,975 shares — an estimated $44K sold.

XTX Markets first reported a position in OGI in Q2 2020 and held it in 1 quarter. The position peaked at $44K in Q2 2020. 101 funds tracked by Wall St. Rank hold OGI as of Q3 2020.

XTX Markets reported no remaining Organigram Holdings position as of Q3 2020 after selling out during the quarter.
XTX Markets sold 6,975 Organigram Holdings shares in Q3 2020, an estimated $44K.
XTX Markets first reported a position in Organigram Holdings in Q2 2020 and held it in 1 quarter.
XTX Markets's Organigram Holdings position peaked at $44K in Q2 2020.
101 funds tracked by Wall St. Rank held Organigram Holdings as of Q3 2020.

Based on XTX Markets's 13F filing for Q3 2020, filed 29 Oct 2020.