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XTX Markets’s Prestige Consumer Healthcare PBH Stock Holding History

XTX Markets’s Portfolio PBH Stock Details PBH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		$206K Buy
+5,921
New +$210K 0.42% 131
2020
Q3 		– Sell
-6,165
Closed -$232K – 172
2020
Q2 		$232K Buy
+6,165
New +$247K 0.79% 60

Other funds holding PBH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

XTX Markets's PBH Position: Q4 2020 in Review

XTX Markets opened a new position in Prestige Consumer Healthcare (PBH) in Q4 2020: 5,921 shares worth $206K. The stake represents 0.42% of the portfolio and ranks #131 among its holdings. This is a return to the name: XTX Markets previously reported a position in PBH as recently as Q2 2020.

XTX Markets first reported a position in PBH in Q2 2020 and has held it in 2 quarters since. The position peaked at $232K in Q2 2020. 237 funds tracked by Wall St. Rank hold PBH as of Q4 2020.

  • XTX Markets held 5,921 shares of Prestige Consumer Healthcare worth $206K as of Q4 2020.
  • Prestige Consumer Healthcare was a new XTX Markets position in Q4 2020.
  • Prestige Consumer Healthcare made up 0.42% of XTX Markets's portfolio in Q4 2020, its #131 holding.
  • XTX Markets first reported a position in Prestige Consumer Healthcare in Q2 2020 and has held it in 2 quarters since.
  • XTX Markets's Prestige Consumer Healthcare position peaked at $232K in Q2 2020.
  • 237 funds tracked by Wall St. Rank held Prestige Consumer Healthcare as of Q4 2020.

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