Xponance, Inc. Closed Holding Positions

Xponance, Inc.

  • $11.7 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Cyrusone Inc
Q1 2022 Filed on Apr 20, 2022
14,130
N/A
Nuance Communications Inc
Q1 2022 Filed on Apr 20, 2022
14,383
N/A
CMP
Compass Minerals International Inc

Basic Materials
Q1 2022 Filed on Apr 20, 2022
5,111
$51.13 - $64.69 $261K - $331K
TRUP
Trupanion, Inc.

Financial Services
Q1 2022 Filed on Apr 20, 2022
2,129
$72.41 - $129.29 $154K - $275K
CRNC
Cerence Inc.

Technology
Q1 2022 Filed on Apr 20, 2022
5,627
$29.9 - $82.92 $168K - $467K
Ihs Markit LTD
Q1 2022 Filed on Apr 20, 2022
24,848
N/A
Mfa Finl Inc
Q1 2022 Filed on Apr 20, 2022
20,968
N/A
TREE
Lending Tree, Inc.

Financial Services
Q4 2021 Filed on Jan 31, 2022
1,724
$107.07 - $161.39 $185K - $278K
NTCT
Netscout Systems Inc

Technology
Q4 2021 Filed on Jan 31, 2022
11,161
$26.64 - $33.96 $297K - $379K
EYE
National Vision Holdings, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 31, 2022
4,385
$45.58 - $64.95 $200K - $285K
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Jan 31, 2022
7,068
N/A
Coresite Rlty Corp
Q4 2021 Filed on Jan 31, 2022
8,443
N/A
EBS
Emergent Bio Solutions Inc.

Healthcare
Q4 2021 Filed on Jan 31, 2022
7,313
$33.11 - $55.01 $242K - $402K
Medallia Inc
Q4 2021 Filed on Jan 31, 2022
7,106
N/A
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Jan 31, 2022
7,409
N/A
Cimarex Energy CO
Q4 2021 Filed on Jan 31, 2022
13,747
N/A
Bancorpsouth Bk Tupelo Miss
Q4 2021 Filed on Jan 31, 2022
15,980
N/A
Federal Rlty Invt Tr
Q4 2021 Filed on Jan 31, 2022
3,630
N/A
Apollo Global Mgmt Inc
Q4 2021 Filed on Jan 31, 2022
20,615
N/A
Acceleron Pharma Inc
Q4 2021 Filed on Jan 31, 2022
5,960
N/A
RDFN
Redfin Corp

Real Estate
Q4 2021 Filed on Jan 31, 2022
5,905
$37.95 - $53.56 $224K - $316K
Ppd Inc
Q4 2021 Filed on Jan 31, 2022
8,524
N/A
Stamps Com Inc
Q4 2021 Filed on Jan 31, 2022
838
N/A
BEAM
Beam Therapeutics Inc.

Healthcare
Q4 2021 Filed on Jan 31, 2022
2,342
$68.02 - $99.06 $159K - $232K
Retail Pptys Amer Inc
Q4 2021 Filed on Jan 31, 2022
10,076
N/A
CVAC
Cure Vac N.V.

Healthcare
Q4 2021 Filed on Jan 31, 2022
5,964
$33.72 - $48.22 $201K - $288K
SPT
Sprout Social, Inc.

Technology
Q4 2021 Filed on Jan 31, 2022
2,102
$82.04 - $142.0 $172K - $298K
UPWK
Upwork, Inc

Industrials
Q4 2021 Filed on Jan 31, 2022
6,276
$31.73 - $60.02 $199K - $377K
Cloudera Inc
Q4 2021 Filed on Jan 31, 2022
10,877
N/A
Sl Green Rlty Corp
Q4 2021 Filed on Jan 31, 2022
7,530
N/A
Ncino Inc
Q4 2021 Filed on Jan 31, 2022
6,378
N/A
JAMF
Jamf Holding Corp.

Technology
Q4 2021 Filed on Jan 31, 2022
5,311
$30.05 - $48.66 $160K - $258K
MMAT
Meta Materials Inc.

Technology
Q4 2021 Filed on Jan 31, 2022
10,313
$2.46 - $5.59 $25.4K - $57.6K
LPSN
Liveperson Inc

Technology
Q3 2021 Filed on Nov 05, 2021
3,507
$55.47 - $68.43 $195K - $240K
MCY
Mercury General Corp

Financial Services
Q3 2021 Filed on Nov 05, 2021
3,104
$55.67 - $65.75 $173K - $204K
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q3 2021 Filed on Nov 05, 2021
6,010
$17.27 - $32.64 $104K - $196K
NVRO
Nevro Corp

Healthcare
Q3 2021 Filed on Nov 05, 2021
2,054
$101.99 - $166.36 $209K - $342K
Proofpoint Inc
Q3 2021 Filed on Nov 05, 2021
6,607
N/A
Cree Inc
Q3 2021 Filed on Nov 05, 2021
13,487
N/A
TRMK
Trustmark Corp

Financial Services
Q3 2021 Filed on Nov 05, 2021
9,994
$29.01 - $33.27 $290K - $333K
Maxim Integrated Prods Inc
Q3 2021 Filed on Nov 05, 2021
40,692
N/A
STRA
Strategic Education, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 05, 2021
3,860
$69.78 - $80.31 $269K - $310K
CDNA
Care Dx, Inc.

Healthcare
Q3 2021 Filed on Nov 05, 2021
2,741
$59.15 - $91.99 $162K - $252K
RETA
Reata Pharmaceuticals Inc

Healthcare
Q3 2021 Filed on Nov 05, 2021
1,503
$100.0 - $143.02 $150K - $215K
Pra Health Sciences Inc
Q3 2021 Filed on Nov 05, 2021
13,554
N/A
Fireeye Inc
Q3 2021 Filed on Nov 05, 2021
10,420
N/A
EDIT
Editas Medicine, Inc.

Healthcare
Q3 2021 Filed on Nov 05, 2021
3,762
$39.27 - $72.94 $148K - $274K
Grace W R & CO Del New
Q3 2021 Filed on Nov 05, 2021
6,393
N/A
CDLX
Cardlytics, Inc.

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