Xponance, Inc. Closed Holding Positions

Xponance, Inc.

  • $10.7 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Colony Cap Inc New
Q1 2021 Filed on May 10, 2021
13,621
N/A
QSR
Restaurant Brands International Inc.

Consumer Cyclical
Q1 2021 Filed on May 10, 2021
5,245
$57.11 - $67.92 $300K - $356K
EPC
Edgewell Personal Care CO

Consumer Defensive
Q1 2021 Filed on May 10, 2021
7,229
$29.99 - $40.43 $217K - $292K
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
Q1 2021 Filed on May 10, 2021
23,569
$53.19 - $57.0 $1.25M - $1.34M
CNI
Canadian National Railway CO

Industrials
Q1 2021 Filed on May 10, 2021
6,354
$101.17 - $118.12 $643K - $751K
AG
First Majestic Silver Corp

Basic Materials
Q1 2021 Filed on May 10, 2021
19,435
$11.81 - $22.12 $230K - $430K
PAAS
Pan American Silver Corp

Basic Materials
Q1 2021 Filed on May 10, 2021
6,354
$28.12 - $38.3 $179K - $243K
Eaton Vance Corp
Q1 2021 Filed on May 10, 2021
11,984
N/A
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
Q1 2021 Filed on May 10, 2021
83,559
$42.41 - $47.37 $3.54M - $3.96M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
Q1 2021 Filed on May 10, 2021
70,462
$50.34 - $56.49 $3.55M - $3.98M
Tiffany & CO New
Q1 2021 Filed on May 10, 2021
4,658
N/A
RY
Royal Bank Of Canada

Financial Services
Q1 2021 Filed on May 10, 2021
6,112
$80.87 - $93.73 $494K - $573K
Wpx Energy Inc
Q1 2021 Filed on May 10, 2021
43,250
N/A
Wyndham Destinations Inc
Q1 2021 Filed on May 10, 2021
9,036
N/A
INDA
Ishares Msci India Index Fund

ETFs
Q1 2021 Filed on May 10, 2021
47,700
$39.14 - $43.79 $1.87M - $2.09M
SLF
Sun Life Financial Inc

Financial Services
Q1 2021 Filed on May 10, 2021
11,353
$44.19 - $51.73 $502K - $587K
Apache Corp
Q1 2021 Filed on May 10, 2021
15,965
N/A
EWY
Ishares Inc Msci South Korea E

ETFs
Q1 2021 Filed on May 10, 2021
28,023
$86.01 - $96.22 $2.41M - $2.7M
MFC
Manulife Financial Corp

Financial Services
Q1 2021 Filed on May 10, 2021
24,535
$17.55 - $21.84 $431K - $536K
EWT
Ishares Inc Msci Taiwan ETF

ETFs
Q1 2021 Filed on May 10, 2021
39,239
$53.78 - $60.31 $2.11M - $2.37M
MCHI
Ishares Msci China ETF

ETFs
Q1 2021 Filed on May 10, 2021
45,376
$79.33 - $97.19 $3.6M - $4.41M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
Q1 2021 Filed on May 10, 2021
9,017
$31.04 - $38.61 $280K - $348K
SMIN
Ishares Msci India Small Cap I

ETFs
Q4 2020 Filed on Feb 11, 2021
55,376
$34.62 - $42.32 $1.92M - $2.34M
EZA
Ishares Msci South Africa ETF

ETFs
Q4 2020 Filed on Feb 11, 2021
14,694
$36.74 - $45.16 $540K - $664K
WPM
Wheaton Precious Metals Corp.

Basic Materials
Q4 2020 Filed on Feb 11, 2021
7,919
$38.44 - $51.03 $304K - $404K
National Oilwell Varco Inc
Q4 2020 Filed on Feb 11, 2021
16,147
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q4 2020 Filed on Feb 11, 2021
39,569
N/A
ECH
Ishares Inc Mcsi Chile ETF

ETFs
Q4 2020 Filed on Feb 11, 2021
11,578
$23.54 - $30.4 $273K - $352K
Aarons Inc
Q4 2020 Filed on Feb 11, 2021
9,008
N/A
Apartment Invt & Mgmt CO
Q4 2020 Filed on Feb 11, 2021
5,965
N/A
Taubman Ctrs Inc
Q4 2020 Filed on Feb 11, 2021
6,481
N/A
Mylan Nv
Q4 2020 Filed on Feb 11, 2021
21,304
N/A
E Trade Financial Corp
Q4 2020 Filed on Feb 11, 2021
8,995
N/A
MD
Mednax, Inc.

Healthcare
Q4 2020 Filed on Feb 11, 2021
11,066
$12.74 - $24.54 $141K - $272K
Dunkin Brands Group Inc
Q4 2020 Filed on Feb 11, 2021
15,834
N/A
Noble Energy Inc
Q4 2020 Filed on Feb 11, 2021
19,325
N/A
OTEX
Open Text Corp

Technology
Q4 2020 Filed on Feb 11, 2021
11,764
$36.4 - $46.02 $428K - $541K
Livongo Health Inc
Q4 2020 Filed on Feb 11, 2021
5,787
N/A
GOLD
Barrick Gold Corp

Basic Materials
Q4 2020 Filed on Feb 11, 2021
13,767
$22.44 - $29.32 $309K - $404K
Seattle Genetics Inc
Q4 2020 Filed on Feb 11, 2021
12,552
N/A
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 11, 2021
15,073
$8.37 - $13.3 $126K - $200K
Immunomedics Inc
Q4 2020 Filed on Feb 11, 2021
21,488
N/A
SBIO
Alps ETF Tr Medical Breakthrou

ETFs
Q3 2020 Filed on Oct 26, 2020
11,130
$38.39 - $43.9 $427K - $489K
T Mobile Us Inc
Q3 2020 Filed on Oct 26, 2020
30,502
N/A
Match Group Inc
Q3 2020 Filed on Oct 26, 2020
5,768
N/A
VRE
Veris Residential, Inc.

Real Estate
Q3 2020 Filed on Oct 26, 2020
12,300
$12.34 - $15.46 $152K - $190K
Legg Mason Inc
Q3 2020 Filed on Oct 26, 2020
7,586
N/A
Logmein Inc
Q3 2020 Filed on Oct 26, 2020
4,772
N/A
CXW
Core Civic, Inc.

Real Estate
Q3 2020 Filed on Oct 26, 2020
16,194
$8.0 - $10.05 $130K - $163K
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