Xponance, Inc. Closed Holding Positions

Xponance, Inc.

  • $10.7 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IVLU
Ishares Tr Edge Msci Intl Valu

ETFs
Q1 2020 Filed on May 07, 2020
61,780
$15.52 - $24.67 $959K - $1.52M
Cobham PLC
Q1 2020 Filed on May 07, 2020
207,840
N/A
Spdr Msci Europe Health Care Ucits ETF
Q1 2020 Filed on May 07, 2020
16,345
N/A
Saracen Mineral Holdings Limited
Q1 2020 Filed on May 07, 2020
102,485
N/A
ESLT
Elbit Systems LTD

Industrials
Q1 2020 Filed on May 07, 2020
2,454
$115.57 - $163.18 $284K - $400K
Leagold Mining Corp
Q1 2020 Filed on May 07, 2020
79,369
N/A
DPMLF
Dundee Precious Metals Inc
Q1 2020 Filed on May 07, 2020
74,761
$2.72 - $4.79 $203K - $358K
AIVI
Kemiao Garment Holding Group

ETFs
Q1 2020 Filed on May 07, 2020
77,061
$27.81 - $43.06 $2.14M - $3.32M
Xtrackers Japan Jpx Nikkei 400 Equity ETF
Q1 2020 Filed on May 07, 2020
62,802
N/A
Detour Gold Corporation
Q1 2020 Filed on May 07, 2020
16,104
N/A
Continental Gold Inc
Q1 2020 Filed on May 07, 2020
88,030
N/A
CAE
Cae Inc

Industrials
Q1 2020 Filed on May 07, 2020
16,479
$9.94 - $31.19 $164K - $514K
EWQ
Ishares Msci France ETF

ETFs
Q1 2020 Filed on May 07, 2020
20,460
$20.03 - $32.96 $410K - $674K
EWI
Ishares Inc Msci Italy ETF

ETFs
Q4 2019 Filed on Jan 17, 2020
28,395
$26.64 - $29.74 $756K - $844K
Regis Resources Limited
Q4 2019 Filed on Jan 17, 2020
103,048
N/A
PROSY
Prosus N V Adr(Nld)

Communication Services
Q4 2019 Filed on Jan 17, 2020
10,831
$12.97 - $14.87 $140K - $161K
NPSNY
Naspers LTD (South Africa)

Communication Services
Q4 2019 Filed on Jan 17, 2020
10,831
$27.4 - $33.05 $297K - $358K
KGC
Kinross Gold Corp

Basic Materials
Q4 2019 Filed on Jan 17, 2020
81,070
$4.13 - $4.88 $335K - $396K
Northern Star Resources LTD
Q4 2019 Filed on Jan 17, 2020
47,443
N/A
Evolution Mining Limited
Q4 2019 Filed on Jan 17, 2020
111,491
N/A
EWM
Ishs Msci Malaysia ETF

ETFs
Q4 2019 Filed on Jan 17, 2020
70,169
$27.26 - $28.89 $1.91M - $2.03M
EIDO
Ishares Tr Msci Indonesia ETF

ETFs
Q4 2019 Filed on Jan 17, 2020
58,870
$23.62 - $25.72 $1.39M - $1.51M
TUR
Ishares Msci Turkey ETF

ETFs
Q4 2019 Filed on Jan 17, 2020
17,446
$22.95 - $27.14 $400K - $473K
EPOL
Ishares Tr Msci Poland ETF

ETFs
Q4 2019 Filed on Jan 17, 2020
53,810
$20.12 - $22.44 $1.08M - $1.21M
Anadarko Petroleum Corporation
Q3 2019 Filed on Oct 24, 2019
369
N/A
Hff, Inc. Class A
Q3 2019 Filed on Oct 24, 2019
287
N/A
Beijing Enterprises Water Group Limited
Q2 2019 Filed on Jul 18, 2019
2,151,550
N/A
Topix Banks ETF
Q2 2019 Filed on Jul 18, 2019
1,705,936
N/A
Global X Msci Colombia ETF
Q2 2019 Filed on Jul 18, 2019
100,172
N/A
Dongjiang Environmental Company Limited Class H
Q2 2019 Filed on Jul 18, 2019
901,087
N/A
Canvest Environmental Protection Group Co. Ltd.
Q2 2019 Filed on Jul 18, 2019
2,180,888
N/A
China Power Clean Energy Development Company Limited
Q2 2019 Filed on Jul 18, 2019
220,483
N/A
Wasion Holdings Limited
Q2 2019 Filed on Jul 18, 2019
205,689
N/A
Tianjin Capital Environmental Protection Group Co., Ltd. Class H
Q2 2019 Filed on Jul 18, 2019
227,886
N/A
China Everbright International Limited
Q2 2019 Filed on Jul 18, 2019
1,351,501
N/A
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
Q2 2019 Filed on Jul 18, 2019
309,048
$25.66 - $30.79 $7.93M - $9.52M
Dynagreen Environmental Protection Group Co., Ltd. Class H
Q2 2019 Filed on Jul 18, 2019
2,823,185
N/A
SCJ
Ishares Msci Japan Small Cap E

ETFs
Q1 2019 Filed on Apr 17, 2019
120,833
$65.17 - $71.11 $7.87M - $8.59M
Xtrackers Msci South Korea Hedged Equity ETF
Q1 2019 Filed on Apr 17, 2019
151,435
N/A
TCEHY
Tencent Holdings Limited Unspo

Communication Services
Q1 2019 Filed on Apr 17, 2019
21,591
N/A
SPEU
Spdr Index Shs Fds Spdr Portfo

ETFs
Q1 2019 Filed on Apr 17, 2019
249,850
N/A
DFJ
Wisdomtree Tr Japan Smallcap D

ETFs
Q1 2019 Filed on Apr 17, 2019
61,620
N/A
BIDU
Baidu, Inc.

Communication Services
Q1 2019 Filed on Apr 17, 2019
2,374
$154.71 - $176.23 $367K - $418K
CQQQ
Invesco Exchange Traded Fd Tr

ETFs
Q1 2019 Filed on Apr 17, 2019
24,873
N/A
Spdr Euro Stoxx Small Cap ETF
Q4 2018 Filed on Jan 29, 2019
80,819
N/A
IEUS
Ishares Msci Europe Small Cap

ETFs
Q4 2018 Filed on Jan 29, 2019
168,006
N/A
LOB
Live Oak Bancshares, Inc.

Financial Services
Q4 2018 Filed on Jan 29, 2019
376
$13.68 - $26.41 $5.14K - $9.93K
Guaranty Bancorp
Q4 2018 Filed on Jan 29, 2019
319
N/A
Fcb Financial Holdings, Inc. Class A
Q4 2018 Filed on Jan 29, 2019
325
N/A
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