XTX Topco
FAZE

XTX Topco’s FaZe Holdings Inc. Common Stock FAZE Stock Holding History

XTX Topco’s Portfolio FAZE Stock Details FAZE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-24,974
Closed -$4.14K – 2291
2023
Q3 		$4.14K Buy
+24,974
New +$7.8K ﹤0.01% 1472

Other funds holding FAZE

BRF
B. Riley Financial Los Angeles, California $434M AUM 751.56% 1-Year Est. Return
JAM
JW Asset Management Miami Beach, Florida $320M AUM 140.1% 1-Year Est. Return
B
Bellecapital Zurich, Switzerland $625M AUM 39.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boothbay Fund Management
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
Beacon Pointe Advisors
Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CI
CAZ Investments Houston, Texas $479M AUM 140.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

XTX Topco's FAZE Position: Q4 2023 in Review

XTX Topco sold out of FaZe Holdings Inc. Common Stock (FAZE) in Q4 2023, closing a stake of 24,974 shares — an estimated $4.14K sold.

XTX Topco first reported a position in FAZE in Q3 2023 and held it in 1 quarter. The position peaked at $4.14K in Q3 2023. 41 funds tracked by Wall St. Rank hold FAZE as of Q4 2023.

  • XTX Topco reported no remaining FaZe Holdings Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
  • XTX Topco sold 24,974 FaZe Holdings Inc. Common Stock shares in Q4 2023, an estimated $4.14K.
  • XTX Topco first reported a position in FaZe Holdings Inc. Common Stock in Q3 2023 and held it in 1 quarter.
  • XTX Topco's FaZe Holdings Inc. Common Stock position peaked at $4.14K in Q3 2023.
  • 41 funds tracked by Wall St. Rank held FaZe Holdings Inc. Common Stock as of Q4 2023.

Based on XTX Topco's 13F filing for Q4 2023, filed 13 Feb 2024.