XTX Markets’s Oil States International OIS Stock Holding History

XTX Markets’s Portfolio OIS Stock Details OIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-10,605	Closed	-$50K	–	170
2020 Q2	$50K	Buy	+10,605	New	+$40.8K	0.17%	120

Other funds holding OIS

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

PCM

Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

XTX Markets's OIS Position: Q3 2020 in Review

XTX Markets sold out of Oil States International (OIS) in Q3 2020, closing a stake of 10,605 shares — an estimated $50K sold.

XTX Markets first reported a position in OIS in Q2 2020 and held it in 1 quarter. The position peaked at $50K in Q2 2020. 147 funds tracked by Wall St. Rank hold OIS as of Q3 2020.

XTX Markets reported no remaining Oil States International position as of Q3 2020 after selling out during the quarter.
XTX Markets sold 10,605 Oil States International shares in Q3 2020, an estimated $50K.
XTX Markets first reported a position in Oil States International in Q2 2020 and held it in 1 quarter.
XTX Markets's Oil States International position peaked at $50K in Q2 2020.
147 funds tracked by Wall St. Rank held Oil States International as of Q3 2020.

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