XTX Topco’s Click Holdings CLIK Stock Holding History

XTX Topco’s Portfolio CLIK Stock Details CLIK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-604	Closed	-$50.2K	–	3350
2025 Q1	$50.2K	Buy	+604	New	+$25.4K	﹤0.01%	1999

Other funds holding CLIK

MAG

MRA Advisory Group Parsippany, New Jersey $276M AUM 31.26% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

VNA

Valley National Advisers Bethlehem, Pennsylvania $773M AUM 21.98% 1-Year Est. Return

XTX Topco's CLIK Position: Q2 2025 in Review

XTX Topco sold out of Click Holdings (CLIK) in Q2 2025, closing a stake of 604 shares — an estimated $50.2K sold.

XTX Topco first reported a position in CLIK in Q1 2025 and held it in 1 quarter. The position peaked at $50.2K in Q1 2025. 3 funds tracked by Wall St. Rank hold CLIK as of Q2 2025.

XTX Topco reported no remaining Click Holdings position as of Q2 2025 after selling out during the quarter.
XTX Topco sold 604 Click Holdings shares in Q2 2025, an estimated $50.2K.
XTX Topco first reported a position in Click Holdings in Q1 2025 and held it in 1 quarter.
XTX Topco's Click Holdings position peaked at $50.2K in Q1 2025.
3 funds tracked by Wall St. Rank held Click Holdings as of Q2 2025.

Based on XTX Topco's 13F filing for Q2 2025, filed 12 Aug 2025.