Xponance, Inc. Closed Holding Positions

Xponance, Inc.

$11.7 Billion
Q2 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Slack Technologies Inc	Q3 2021 Filed on Nov 05, 2021	57,831	N/A
LPRO Open Lending Corp Financial Services	Q3 2021 Filed on Nov 05, 2021	5,710	$32.38 - $41.99 $185K - $240K
LGND Ligand Pharmaceuticals Inc Healthcare	Q3 2021 Filed on Nov 05, 2021	2,552	$102.33 - $144.73 $261K - $369K
HCSG Healthcare Services Group Inc Healthcare	Q3 2021 Filed on Nov 05, 2021	11,783	$24.63 - $32.07 $290K - $378K
WW Ww International, Inc. Consumer Cyclical	Q3 2021 Filed on Nov 05, 2021	7,859	$18.25 - $36.76 $143K - $289K
Qts Rlty Tr Inc	Q3 2021 Filed on Nov 05, 2021	3,764	N/A
AMPE Ampio Pharmaceuticals, Inc. Healthcare	Q3 2021 Filed on Nov 05, 2021	10,411	$1.21 - $1.8 $12.6K - $18.7K
PPBI Pacific Premier Bancorp Inc Financial Services	Q3 2021 Filed on Nov 05, 2021	5,134	$36.42 - $42.72 $187K - $219K
APPN Appian Corp Technology	Q3 2021 Filed on Nov 05, 2021	2,154	$91.98 - $138.15 $198K - $298K
ARNC Arconic Corp Industrials	Q3 2021 Filed on Nov 05, 2021	6,041	$30.99 - $36.92 $187K - $223K
THS Tree House Foods, Inc. Consumer Defensive	Q3 2021 Filed on Nov 05, 2021	8,619	$34.48 - $46.53 $297K - $401K
SONO Sonos Inc Technology	Q3 2021 Filed on Nov 05, 2021	6,584	$32.23 - $41.31 $212K - $272K
INT World Fuel Services Corp Energy	Q3 2021 Filed on Nov 05, 2021	9,971	$28.51 - $34.68 $284K - $346K
RXN Zurn Water Solutions Corporation Industrials	Q3 2021 Filed on Nov 05, 2021	6,569	N/A
Alexion Pharmaceuticals Inc	Q3 2021 Filed on Nov 05, 2021	12,207	N/A
OSTK Overstock.Com, Inc Consumer Cyclical	Q3 2021 Filed on Nov 05, 2021	2,354	$66.0 - $97.37 $155K - $229K
Weingarten Rlty Invs	Q3 2021 Filed on Nov 05, 2021	14,128	N/A
PD Pager Duty, Inc. Technology	Q2 2021 Filed on Aug 12, 2021	7,461	$33.7 - $45.61 $251K - $340K
Flir Sys Inc	Q2 2021 Filed on Aug 12, 2021	5,491	N/A
General Electric CO	Q2 2021 Filed on Aug 12, 2021	751,461	N/A
Grubhub Inc	Q2 2021 Filed on Aug 12, 2021	10,715	N/A
CHNG Change Healthcare Inc.	Q2 2021 Filed on Aug 12, 2021	18,507	$22.13 - $23.68 $410K - $438K
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
Perspecta Inc	Q2 2021 Filed on Aug 12, 2021	15,052	N/A
Realpage Inc	Q2 2021 Filed on Aug 12, 2021	8,117	N/A
VRM Vroom, Inc. Consumer Cyclical	Q2 2021 Filed on Aug 12, 2021	8,319	$35.41 - $48.14 $295K - $400K
L Brands Inc	Q2 2021 Filed on Aug 12, 2021	9,920	N/A
Varian Med Sys Inc	Q2 2021 Filed on Aug 12, 2021	5,142	N/A
Pluralsight Inc	Q2 2021 Filed on Aug 12, 2021	12,838	N/A
UBS Ubs Group Ag Financial Services	Q2 2021 Filed on Aug 12, 2021	11,562	$14.96 - $16.52 $173K - $191K
AVNS Avanos Medical, Inc. Healthcare	Q2 2021 Filed on Aug 12, 2021	5,307	$36.37 - $45.72 $193K - $243K
Iac Interactivecorp New	Q2 2021 Filed on Aug 12, 2021	7,816	N/A
Domtar Corp	Q2 2021 Filed on Aug 12, 2021	6,064	N/A
Tcf Finl Corp	Q2 2021 Filed on Aug 12, 2021	16,107	N/A
Seagate Technology PLC	Q2 2021 Filed on Aug 12, 2021	8,389	N/A
BIGC Big Commerce Holdings, Inc. Technology	Q2 2021 Filed on Aug 12, 2021	3,836	$42.74 - $64.96 $164K - $249K
Cantel Med Corp	Q2 2021 Filed on Aug 12, 2021	4,125	N/A
DCT Duck Creek Technologies, Inc. Technology	Q2 2021 Filed on Aug 12, 2021	6,540	$35.22 - $45.1 $230K - $295K
Eaton Vance Corp	Q1 2021 Filed on May 10, 2021	11,984	N/A
EPC Edgewell Personal Care CO Consumer Defensive	Q1 2021 Filed on May 10, 2021	7,229	$29.99 - $40.43 $217K - $292K
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
INDA Ishares Msci India Index Fund ETFs	Q1 2021 Filed on May 10, 2021	47,700	$39.14 - $43.79 $1.87M - $2.09M
VWO Vanguard Ftse Emerging Mkts Et ETFs	Q1 2021 Filed on May 10, 2021	70,462	$50.34 - $56.49 $3.55M - $3.98M
PAAS Pan American Silver Corp Basic Materials	Q1 2021 Filed on May 10, 2021	6,354	$28.12 - $38.3 $179K - $243K
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
SCHE Schwab Strategic Tr Us Emergin ETFs	Q1 2021 Filed on May 10, 2021	114,655	$30.78 - $34.63 $3.53M - $3.97M
RY Royal Bank Of Canada Financial Services	Q1 2021 Filed on May 10, 2021	6,112	$80.87 - $93.73 $494K - $573K
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
AG First Majestic Silver Corp Basic Materials	Q1 2021 Filed on May 10, 2021	19,435	$11.81 - $22.12 $230K - $430K

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