Xponance, Inc. Closed Holding Positions

Xponance, Inc.

  • $10.2 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Slack Technologies Inc
Q3 2021 Filed on Nov 05, 2021
57,831
N/A
Qts Rlty Tr Inc
Q3 2021 Filed on Nov 05, 2021
3,764
N/A
Maxim Integrated Prods Inc
Q3 2021 Filed on Nov 05, 2021
40,692
N/A
HCSG
Healthcare Services Group Inc

Healthcare
Q3 2021 Filed on Nov 05, 2021
11,783
$24.63 - $32.07 $290K - $378K
Cree Inc
Q3 2021 Filed on Nov 05, 2021
13,487
N/A
LGND
Ligand Pharmaceuticals Inc

Healthcare
Q3 2021 Filed on Nov 05, 2021
2,552
$102.33 - $144.73 $261K - $369K
Pra Health Sciences Inc
Q3 2021 Filed on Nov 05, 2021
13,554
N/A
Proofpoint Inc
Q3 2021 Filed on Nov 05, 2021
6,607
N/A
ATGE
Adtalem Global Education Inc.

Consumer Defensive
Q3 2021 Filed on Nov 05, 2021
7,785
$34.6 - $39.66 $269K - $309K
RETA
Reata Pharmaceuticals Inc

Healthcare
Q3 2021 Filed on Nov 05, 2021
1,503
$100.0 - $143.02 $150K - $215K
INT
World Fuel Services Corp

Energy
Q3 2021 Filed on Nov 05, 2021
9,971
$28.51 - $34.68 $284K - $346K
STRA
Strategic Education, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 05, 2021
3,860
$69.78 - $80.31 $269K - $310K
LPRO
Open Lending Corp

Financial Services
Q3 2021 Filed on Nov 05, 2021
5,710
$32.38 - $41.99 $185K - $240K
PPBI
Pacific Premier Bancorp Inc

Financial Services
Q3 2021 Filed on Nov 05, 2021
5,134
$36.42 - $42.72 $187K - $219K
DDD
3 D Systems Corp

Technology
Q3 2021 Filed on Nov 05, 2021
6,648
$24.82 - $38.5 $165K - $256K
BKU
Bank United, Inc.

Financial Services
Q3 2021 Filed on Nov 05, 2021
5,101
$37.46 - $43.43 $191K - $222K
Fireeye Inc
Q3 2021 Filed on Nov 05, 2021
10,420
N/A
MCY
Mercury General Corp

Financial Services
Q3 2021 Filed on Nov 05, 2021
3,104
$55.67 - $65.75 $173K - $204K
CBU
Community Bank System, Inc.

Financial Services
Q3 2021 Filed on Nov 05, 2021
2,933
$65.53 - $76.11 $192K - $223K
EDIT
Editas Medicine, Inc.

Healthcare
Q3 2021 Filed on Nov 05, 2021
3,762
$39.27 - $72.94 $148K - $274K
LPSN
Liveperson Inc

Technology
Q3 2021 Filed on Nov 05, 2021
3,507
$55.47 - $68.43 $195K - $240K
Grace W R & CO Del New
Q3 2021 Filed on Nov 05, 2021
6,393
N/A
OSTK
Overstock.Com, Inc

Consumer Cyclical
Q3 2021 Filed on Nov 05, 2021
2,354
$66.0 - $97.37 $155K - $229K
CDNA
Care Dx, Inc.

Healthcare
Q3 2021 Filed on Nov 05, 2021
2,741
$59.15 - $91.99 $162K - $252K
AMPE
Ampio Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Nov 05, 2021
10,411
$1.21 - $1.8 $12.6K - $18.7K
ARNC
Arconic Corp

Industrials
Q3 2021 Filed on Nov 05, 2021
6,041
$30.99 - $36.92 $187K - $223K
APPN
Appian Corp

Technology
Q3 2021 Filed on Nov 05, 2021
2,154
$91.98 - $138.15 $198K - $298K
WW
Ww International, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 05, 2021
7,859
$18.25 - $36.76 $143K - $289K
CDLX
Cardlytics, Inc.

Communication Services
Q3 2021 Filed on Nov 05, 2021
1,751
$77.81 - $132.88 $136K - $233K
SONO
Sonos Inc

Technology
Q3 2021 Filed on Nov 05, 2021
6,584
$32.23 - $41.31 $212K - $272K
RXN
Zurn Water Solutions Corporation

Industrials
Q3 2021 Filed on Nov 05, 2021
6,569
N/A
REZI
Resideo Technologies, Inc.

Industrials
Q3 2021 Filed on Nov 05, 2021
7,918
$24.79 - $32.52 $196K - $257K
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q3 2021 Filed on Nov 05, 2021
6,010
$17.27 - $32.64 $104K - $196K
BIGC
Big Commerce Holdings, Inc.

Technology
Q2 2021 Filed on Aug 12, 2021
3,836
$42.74 - $64.96 $164K - $249K
Grubhub Inc
Q2 2021 Filed on Aug 12, 2021
10,715
N/A
DCT
Duck Creek Technologies, Inc.

Technology
Q2 2021 Filed on Aug 12, 2021
6,540
$35.22 - $45.1 $230K - $295K
VRM
Vroom, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
8,319
$35.41 - $48.14 $295K - $400K
Flir Sys Inc
Q2 2021 Filed on Aug 12, 2021
5,491
N/A
UBS
Ubs Group Ag

Financial Services
Q2 2021 Filed on Aug 12, 2021
11,562
$14.96 - $16.52 $173K - $191K
Pluralsight Inc
Q2 2021 Filed on Aug 12, 2021
12,838
N/A
General Electric CO
Q2 2021 Filed on Aug 12, 2021
751,461
N/A
FSLY
Fastly, Inc.

Technology
Q2 2021 Filed on Aug 12, 2021
8,325
$39.98 - $71.92 $333K - $599K
Corelogic Inc
Q2 2021 Filed on Aug 12, 2021
8,164
N/A
Inphi Corp
Q2 2021 Filed on Aug 12, 2021
5,001
N/A
Realpage Inc
Q2 2021 Filed on Aug 12, 2021
8,117
N/A
AVNS
Avanos Medical, Inc.

Healthcare
Q2 2021 Filed on Aug 12, 2021
5,307
$36.37 - $45.72 $193K - $243K
Cantel Med Corp
Q2 2021 Filed on Aug 12, 2021
4,125
N/A
Seagate Technology PLC
Q2 2021 Filed on Aug 12, 2021
8,389
N/A
Varian Med Sys Inc
Q2 2021 Filed on Aug 12, 2021
5,142
N/A
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