XTX Topco’s Global Industrial GIC Stock Holding History

XTX Topco’s Portfolio GIC Stock Details GIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-10,642	Closed	-$296K	–	1714
2023 Q2	$296K	Buy	+10,642	New	+$275K	0.05%	737

Other funds holding GIC

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

PGP

Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return

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

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

GPGA

Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return

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

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

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

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

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

XTX Topco's GIC Position: Q3 2023 in Review

XTX Topco sold out of Global Industrial (GIC) in Q3 2023, closing a stake of 10,642 shares — an estimated $296K sold.

XTX Topco first reported a position in GIC in Q2 2023 and held it in 1 quarter. The position peaked at $296K in Q2 2023. 110 funds tracked by Wall St. Rank hold GIC as of Q3 2023.

XTX Topco reported no remaining Global Industrial position as of Q3 2023 after selling out during the quarter.
XTX Topco sold 10,642 Global Industrial shares in Q3 2023, an estimated $296K.
XTX Topco first reported a position in Global Industrial in Q2 2023 and held it in 1 quarter.
XTX Topco's Global Industrial position peaked at $296K in Q2 2023.
110 funds tracked by Wall St. Rank held Global Industrial as of Q3 2023.

Based on XTX Topco's 13F filing for Q3 2023, filed 13 Nov 2023.