Purchases and Sales Made in Q4 2021 in Xperi Holding Corp (XPER)
This table provides information about the institutional ownership of Xperi Holding Corp (XPER) during Q4 2021. The information is specifically focused on institutions that hold shares of Xperi Holding Corp.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 18, 2022
Q4 2021
|
Comerica Bank
|
SELL
|
- |
-104K- 54.03% |
$1.84M - $2.13M
|
88.8K
$829K
|
|
|
Feb 11, 2022
Q4 2021
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-109K- 31.75% |
$1.93M - $2.23M
|
235K
$2.19M
|
|
|
Jan 31, 2022
Q4 2021
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-129KClosed |
$2.28M - $2.64M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Amundi
Paris, I0 |
SELL
|
- |
-141KClosed |
$2.5M - $2.89M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Rubric Capital Management LP
New York, NY |
SELL
|
- |
-143K- 4.55% |
$2.53M - $2.93M
|
3.01M
$28.1M
|
|
|
Feb 10, 2022
Q4 2021
|
B. Riley Asset Management, LLC
Dallas, TX |
SELL
|
- |
-147K- 41.88% |
$2.6M - $3M
|
204K
$1.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Nokomis Capital, L.L.C.
Dallas, TX |
SELL
|
- |
-187K- 42.67% |
$3.29M - $3.81M
|
251K
$2.34M
|
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-232KClosed |
$4.1M - $4.74M
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-235K- 16.6% |
$4.14M - $4.79M
|
1.18M
$11M
|
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-250K- 5.03% |
$4.42M - $5.11M
|
4.72M
$44.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-254KClosed |
$4.49M - $5.19M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-290K- 59.16% |
$5.11M - $5.91M
|
200K
$1.87M
|
|
|
Feb 10, 2022
Q4 2021
|
American Financial Group Inc
|
SELL
|
- |
-415K- 46.72% |
$7.32M - $8.47M
|
473K
$4.41M
|
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-501K- 27.62% |
$8.85M - $10.2M
|
1.31M
$12.3M
|