Xponance, Inc. Closed Holding Positions

Xponance, Inc.

  • $11.7 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
SLF
Sun Life Financial Inc

Financial Services
Q1 2021 Filed on May 10, 2021
11,353
$44.19 - $51.73 $502K - $587K
Wyndham Destinations Inc
Q1 2021 Filed on May 10, 2021
9,036
N/A
EWT
Ishares Inc Msci Taiwan ETF

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

ETFs
Q1 2021 Filed on May 10, 2021
9,017
$31.04 - $38.61 $280K - $348K
CNI
Canadian National Railway CO

Industrials
Q1 2021 Filed on May 10, 2021
6,354
$101.17 - $118.12 $643K - $751K
Colony Cap Inc New
Q1 2021 Filed on May 10, 2021
13,621
N/A
BMO
Bank Of Montreal

Financial Services
Q1 2021 Filed on May 10, 2021
6,696
$74.31 - $89.94 $498K - $602K
MFC
Manulife Financial Corp

Financial Services
Q1 2021 Filed on May 10, 2021
24,535
$17.55 - $21.84 $431K - $536K
Ishares Inc
Q1 2021 Filed on May 10, 2021
12,755
N/A
Tiffany & CO New
Q1 2021 Filed on May 10, 2021
4,658
N/A
MCHI
Ishares Msci China ETF

ETFs
Q1 2021 Filed on May 10, 2021
45,376
$79.33 - $97.19 $3.6M - $4.41M
Wpx Energy Inc
Q1 2021 Filed on May 10, 2021
43,250
N/A
Concho Res Inc
Q1 2021 Filed on May 10, 2021
8,440
N/A
Apache Corp
Q1 2021 Filed on May 10, 2021
15,965
N/A
Apartment Invt & Mgmt CO
Q4 2020 Filed on Feb 11, 2021
5,965
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q4 2020 Filed on Feb 11, 2021
39,569
N/A
Aarons Inc
Q4 2020 Filed on Feb 11, 2021
9,008
N/A
GOLD
Barrick Gold Corp

Basic Materials
Q4 2020 Filed on Feb 11, 2021
13,767
$22.44 - $29.32 $309K - $404K
E Trade Financial Corp
Q4 2020 Filed on Feb 11, 2021
8,995
N/A
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
MD
Mednax, Inc.

Healthcare
Q4 2020 Filed on Feb 11, 2021
11,066
$12.74 - $24.54 $141K - $272K
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 11, 2021
15,073
$8.37 - $13.3 $126K - $200K
Taubman Ctrs Inc
Q4 2020 Filed on Feb 11, 2021
6,481
N/A
OTEX
Open Text Corp

Technology
Q4 2020 Filed on Feb 11, 2021
11,764
$36.4 - $46.02 $428K - $541K
Noble Energy Inc
Q4 2020 Filed on Feb 11, 2021
19,325
N/A
National Oilwell Varco Inc
Q4 2020 Filed on Feb 11, 2021
16,147
N/A
Mylan Nv
Q4 2020 Filed on Feb 11, 2021
21,304
N/A
Seattle Genetics Inc
Q4 2020 Filed on Feb 11, 2021
12,552
N/A
WPM
Wheaton Precious Metals Corp.

Basic Materials
Q4 2020 Filed on Feb 11, 2021
7,919
$38.44 - $51.03 $304K - $404K
Immunomedics Inc
Q4 2020 Filed on Feb 11, 2021
21,488
N/A
EZA
Ishares Msci South Africa ETF

ETFs
Q4 2020 Filed on Feb 11, 2021
14,694
$36.74 - $45.16 $540K - $664K
ECH
Ishares Inc Mcsi Chile ETF

ETFs
Q4 2020 Filed on Feb 11, 2021
11,578
$23.54 - $30.4 $273K - $352K
Livongo Health Inc
Q4 2020 Filed on Feb 11, 2021
5,787
N/A
Invesco Exch Traded Fd Tr Ii
Q3 2020 Filed on Oct 26, 2020
12,258
N/A
PSCC
Invesco S&P Smallcap Consumer

ETFs
Q3 2020 Filed on Oct 26, 2020
2,744
$72.31 - $79.89 $198K - $219K
SBIO
Alps ETF Tr Medical Breakthrou

ETFs
Q3 2020 Filed on Oct 26, 2020
11,130
$38.39 - $43.9 $427K - $489K
PSCD
Invesco S&P Smallcap Consumer

ETFs
Q3 2020 Filed on Oct 26, 2020
7,506
$53.22 - $67.4 $399K - $506K
T Mobile Us Inc
Q3 2020 Filed on Oct 26, 2020
30,502
N/A
PSCH
Invesco S&P Smallcap Health Ca

ETFs
Q3 2020 Filed on Oct 26, 2020
8,650
$120.4 - $135.72 $1.04M - $1.17M
PSCT
Invesco S&P Smallcap Informati

ETFs
Q3 2020 Filed on Oct 26, 2020
4,520
$82.99 - $95.06 $375K - $430K
Cabot Microelectronics Corp
Q3 2020 Filed on Oct 26, 2020
3,963
N/A
Fitbit Inc
Q3 2020 Filed on Oct 26, 2020
11,020
N/A
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
AU
Anglogold Ashanti LTD

Basic Materials
Q3 2020 Filed on Oct 26, 2020
9,833
$24.79 - $37.91 $244K - $373K
VRE
Veris Residential, Inc.

Real Estate
Q3 2020 Filed on Oct 26, 2020
12,300
$12.34 - $15.46 $152K - $190K
CXW
Core Civic, Inc.

Real Estate
Q3 2020 Filed on Oct 26, 2020
16,194
$8.0 - $10.05 $130K - $163K
Match Group Inc
Q3 2020 Filed on Oct 26, 2020
5,768
N/A
BVN
Buenaventura Mining CO Inc

Basic Materials
Q3 2020 Filed on Oct 26, 2020
32,947
$9.08 - $14.25 $299K - $469K
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