Xponance, Inc. Closed Holding Positions

Xponance, Inc.

  • $10.7 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Myokardia Inc
Q3 2020 Filed on Oct 26, 2020
2,300
N/A
Fitbit Inc
Q3 2020 Filed on Oct 26, 2020
11,020
N/A
THD
Ishares Inc Msci Thailand ETF

ETFs
Q3 2020 Filed on Oct 26, 2020
7,103
$62.7 - $74.01 $445K - $526K
BVN
Buenaventura Mining CO Inc

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

Basic Materials
Q3 2020 Filed on Oct 26, 2020
9,833
$24.79 - $37.91 $244K - $373K
PSCT
Invesco S&P Smallcap Informati

ETFs
Q3 2020 Filed on Oct 26, 2020
4,520
$82.99 - $95.06 $375K - $430K
Invesco Exch Traded Fd Tr Ii
Q3 2020 Filed on Oct 26, 2020
12,258
N/A
Caesars Entmt Corp
Q3 2020 Filed on Oct 26, 2020
50,655
N/A
Cabot Microelectronics Corp
Q3 2020 Filed on Oct 26, 2020
3,963
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
PSCD
Invesco S&P Smallcap Consumer

ETFs
Q3 2020 Filed on Oct 26, 2020
7,506
$53.22 - $67.4 $399K - $506K
PSCC
Invesco S&P Smallcap Consumer

ETFs
Q3 2020 Filed on Oct 26, 2020
2,744
$72.31 - $79.89 $198K - $219K
Hsbc Holdings PLC
Q2 2020 Filed on Aug 14, 2020
136,475
N/A
Ashtead Group PLC
Q2 2020 Filed on Aug 14, 2020
14,264
N/A
Alimentation Couche Tard Inc. Class B
Q2 2020 Filed on Aug 14, 2020
19,907
N/A
UAE
Ishares Tr Ishares Msci Uae Et

ETFs
Q2 2020 Filed on Aug 14, 2020
66,026
$9.05 - $11.03 $598K - $728K
LGEN.L
Legal & General Group PLC

Financial Services
Q2 2020 Filed on Aug 14, 2020
249,194
N/A
Prudential PLC
Q2 2020 Filed on Aug 14, 2020
21,885
N/A
KIE
Spdr S&P Insurance ETF

ETFs
Q2 2020 Filed on Aug 14, 2020
5,915
$23.09 - $31.12 $137K - $184K
Hypera S.A.
Q2 2020 Filed on Aug 14, 2020
77,910
N/A
Relx PLC
Q2 2020 Filed on Aug 14, 2020
30,024
N/A
Caixa Bank Sa
Q2 2020 Filed on Aug 14, 2020
78,303
N/A
Reckitt Benckiser Group PLC
Q2 2020 Filed on Aug 14, 2020
7,243
N/A
Air Liquide Sa
Q2 2020 Filed on Aug 14, 2020
9,705
N/A
Vinci Sa
Q2 2020 Filed on Aug 14, 2020
9,034
N/A
Smiths Group PLC
Q2 2020 Filed on Aug 14, 2020
40,672
N/A
HEIO.AS
Heineken Holding N.V.

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
13,257
N/A
Soft Bank Group Corp.
Q2 2020 Filed on Aug 14, 2020
14,130
N/A
Ntt Do Co Mo, Inc.
Q2 2020 Filed on Aug 14, 2020
44,405
N/A
Mitsubishi Estate Company, Limited
Q2 2020 Filed on Aug 14, 2020
34,325
N/A
Mitsubishi Ufj Financial Group, Inc.
Q2 2020 Filed on Aug 14, 2020
229,236
N/A
Credit Saison Co., Ltd.
Q2 2020 Filed on Aug 14, 2020
27,041
N/A
Family Mart Co., Ltd.
Q2 2020 Filed on Aug 14, 2020
29,076
N/A
Asml Holding Nv
Q2 2020 Filed on Aug 14, 2020
4,843
N/A
Compass Group PLC
Q2 2020 Filed on Aug 14, 2020
20,097
N/A
Invesco S&P Small Cap Utilities & Communication Services ETF
Q2 2020 Filed on Aug 14, 2020
2,967
N/A
NMRK
Newmark Group, Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
1,640
$2.87 - $6.58 $4.71K - $10.8K
KW
Kennedy Wilson Holdings, Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
625
$12.57 - $18.03 $7.86K - $11.3K
FCPT
Four Corners Property Trust, Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
471
$14.34 - $25.56 $6.75K - $12K
PSCM
Invesco S&P Smallcap Materials

ETFs
Q2 2020 Filed on Aug 14, 2020
3,697
$29.29 - $44.04 $108K - $163K
Samsung Electronics Co., Ltd.
Q2 2020 Filed on Aug 14, 2020
18,980
N/A
Tencent Holdings Ltd.
Q2 2020 Filed on Aug 14, 2020
17,907
N/A
PSCF
Invesco S&P Smallcap Financial

ETFs
Q2 2020 Filed on Aug 14, 2020
1,259
$31.57 - $45.05 $39.7K - $56.7K
AAT
American Assets Trust, Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
290
$21.48 - $34.85 $6.23K - $10.1K
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q2 2020 Filed on Aug 14, 2020
13,363
$50.9 - $64.65 $680K - $864K
Ck Infrastructure Holdings Limited
Q2 2020 Filed on Aug 14, 2020
92,892
N/A
SPX.L
Spirax Sarco Engineering PLC

Industrials
Q2 2020 Filed on Aug 14, 2020
3,188
N/A
Samsung Sds Co., Ltd.
Q2 2020 Filed on Aug 14, 2020
2,682
N/A
China Conch Venture Holdings Ltd.
Q2 2020 Filed on Aug 14, 2020
129,399
N/A
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