XT
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XTX Topco’s Ennis EBF Stock Holding History

XTX Topco’s Portfolio EBF Stock Details EBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-18,615
Closed -$407K – 2206
2024
Q2 		$407K Buy
+18,615
New +$382K 0.03% 767

Other funds holding EBF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

XTX Topco's EBF Position: Q3 2024 in Review

XTX Topco sold out of Ennis (EBF) in Q3 2024, closing a stake of 18,615 shares — an estimated $407K sold.

XTX Topco first reported a position in EBF in Q2 2024 and held it in 1 quarter. The position peaked at $407K in Q2 2024. 162 funds tracked by Wall St. Rank hold EBF as of Q3 2024.

  • XTX Topco reported no remaining Ennis position as of Q3 2024 after selling out during the quarter.
  • XTX Topco sold 18,615 Ennis shares in Q3 2024, an estimated $407K.
  • XTX Topco first reported a position in Ennis in Q2 2024 and held it in 1 quarter.
  • XTX Topco's Ennis position peaked at $407K in Q2 2024.
  • 162 funds tracked by Wall St. Rank held Ennis as of Q3 2024.

Based on XTX Topco's 13F filing for Q3 2024, filed 14 Nov 2024.