Xponance, Inc. Closed Holding Positions

Xponance, Inc.

  • $10.7 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CMP
Compass Minerals International Inc

Basic Materials
Q1 2022 Filed on Apr 20, 2022
5,111
$51.13 - $64.69 $261K - $331K
Cit Group Inc
Q1 2022 Filed on Apr 20, 2022
14,816
N/A
UE
Urban Edge Properties

Real Estate
Q1 2022 Filed on Apr 20, 2022
16,683
$17.32 - $19.76 $289K - $330K
CRNC
Cerence Inc.

Technology
Q1 2022 Filed on Apr 20, 2022
5,627
$29.9 - $82.92 $168K - $467K
PRFT
Perficient Inc

Technology
Q1 2022 Filed on Apr 20, 2022
1,563
$94.82 - $125.44 $148K - $196K
FATE
Fate Therapeutics Inc

Healthcare
Q1 2022 Filed on Apr 20, 2022
3,821
$29.67 - $60.28 $113K - $230K
TRUP
Trupanion, Inc.

Financial Services
Q1 2022 Filed on Apr 20, 2022
2,129
$72.41 - $129.29 $154K - $275K
Nuance Communications Inc
Q1 2022 Filed on Apr 20, 2022
14,383
N/A
Arena Pharmaceuticals Inc
Q1 2022 Filed on Apr 20, 2022
2,951
N/A
Eros Stx Global Corporation
Q1 2022 Filed on Apr 20, 2022
15,189
N/A
MXL
Maxlinear Inc

Technology
Q1 2022 Filed on Apr 20, 2022
4,172
$51.11 - $76.98 $213K - $321K
UPWK
Upwork, Inc

Industrials
Q4 2021 Filed on Jan 31, 2022
6,276
$31.73 - $60.02 $199K - $377K
Medallia Inc
Q4 2021 Filed on Jan 31, 2022
7,106
N/A
Apollo Global Mgmt Inc
Q4 2021 Filed on Jan 31, 2022
20,615
N/A
JAMF
Jamf Holding Corp.

Technology
Q4 2021 Filed on Jan 31, 2022
5,311
$30.05 - $48.66 $160K - $258K
NTCT
Netscout Systems Inc

Technology
Q4 2021 Filed on Jan 31, 2022
11,161
$26.64 - $33.96 $297K - $379K
Ppd Inc
Q4 2021 Filed on Jan 31, 2022
8,524
N/A
EBS
Emergent Bio Solutions Inc.

Healthcare
Q4 2021 Filed on Jan 31, 2022
7,313
$33.11 - $55.01 $242K - $402K
SPT
Sprout Social, Inc.

Technology
Q4 2021 Filed on Jan 31, 2022
2,102
$82.04 - $142.0 $172K - $298K
EYE
National Vision Holdings, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 31, 2022
4,385
$45.58 - $64.95 $200K - $285K
NEO
Neogenomics Inc

Healthcare
Q4 2021 Filed on Jan 31, 2022
6,564
$30.49 - $48.49 $200K - $318K
Retail Pptys Amer Inc
Q4 2021 Filed on Jan 31, 2022
10,076
N/A
Cimarex Energy CO
Q4 2021 Filed on Jan 31, 2022
13,747
N/A
MMAT
Meta Materials Inc.

Technology
Q4 2021 Filed on Jan 31, 2022
10,313
$2.46 - $5.59 $25.4K - $57.6K
Federal Rlty Invt Tr
Q4 2021 Filed on Jan 31, 2022
3,630
N/A
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Jan 31, 2022
7,409
N/A
BEAM
Beam Therapeutics Inc.

Healthcare
Q4 2021 Filed on Jan 31, 2022
2,342
$68.02 - $99.06 $159K - $232K
Coresite Rlty Corp
Q4 2021 Filed on Jan 31, 2022
8,443
N/A
Acceleron Pharma Inc
Q4 2021 Filed on Jan 31, 2022
5,960
N/A
Cloudera Inc
Q4 2021 Filed on Jan 31, 2022
10,877
N/A
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Jan 31, 2022
7,068
N/A
CVAC
Cure Vac N.V.

Healthcare
Q4 2021 Filed on Jan 31, 2022
5,964
$33.72 - $48.22 $201K - $288K
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 31, 2022
17,850
$14.05 - $16.63 $251K - $297K
TREE
Lending Tree, Inc.

Financial Services
Q4 2021 Filed on Jan 31, 2022
1,724
$107.07 - $161.39 $185K - $278K
RDFN
Redfin Corp

Real Estate
Q4 2021 Filed on Jan 31, 2022
5,905
$37.95 - $53.56 $224K - $316K
Ncino Inc
Q4 2021 Filed on Jan 31, 2022
6,378
N/A
Sl Green Rlty Corp
Q4 2021 Filed on Jan 31, 2022
7,530
N/A
Stamps Com Inc
Q4 2021 Filed on Jan 31, 2022
838
N/A
Firstcash Inc
Q4 2021 Filed on Jan 31, 2022
6,016
N/A
THS
Tree House Foods, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 05, 2021
8,619
$34.48 - $46.53 $297K - $401K
Qts Rlty Tr Inc
Q3 2021 Filed on Nov 05, 2021
3,764
N/A
HCSG
Healthcare Services Group Inc

Healthcare
Q3 2021 Filed on Nov 05, 2021
11,783
$24.63 - $32.07 $290K - $378K
OSTK
Overstock.Com, Inc

Consumer Cyclical
Q3 2021 Filed on Nov 05, 2021
2,354
$66.0 - $97.37 $155K - $229K
LGND
Ligand Pharmaceuticals Inc

Healthcare
Q3 2021 Filed on Nov 05, 2021
2,552
$102.33 - $144.73 $261K - $369K
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
SONO
Sonos Inc

Technology
Q3 2021 Filed on Nov 05, 2021
6,584
$32.23 - $41.31 $212K - $272K
STRA
Strategic Education, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 05, 2021
3,860
$69.78 - $80.31 $269K - $310K
Slack Technologies Inc
Q3 2021 Filed on Nov 05, 2021
57,831
N/A
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