A.R.T. Advisors’s XPO XPO Stock Holding History

A.R.T. Advisors’s Portfolio XPO Stock Details XPO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-52,482	Closed	-$1.45M	–	1014
2019 Q4	$1.45M	Sell	52,482 -60,308	-53%	-$1.66M	0.07%	422
2019 Q3	$2.79M	Buy	112,790 +7,806	+7%	+$180K	0.14%	174
2019 Q2	$2.1M	Buy	+104,984	New	+$2.14M	0.12%	226
2019 Q1	–	Sell	-50,915	Closed	-$1M	–	1666
2018 Q4	$1M	Buy	+50,915	New	+$1.41M	0.06%	441
2018 Q3	–	Sell	-148,618	Closed	-$5.15M	–	1755
2018 Q2	$5.15M	Buy	+148,618	New	+$5.39M	0.21%	108
2015 Q3	–	Sell	-221,053	Closed	-$3.45M	–	1630
2015 Q2	$3.45M	Buy	+221,053	New	+$3.59M	0.12%	254
2014 Q4	–	Sell	-186,564	Closed	-$2.43M	–	1688
2014 Q3	$2.43M	Buy	+186,564	New	+$2.04M	0.11%	257

Other funds holding XPO

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SHIM

Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

A.R.T. Advisors's XPO Position: Q1 2020 in Review

A.R.T. Advisors sold out of XPO (XPO) in Q1 2020, closing a stake of 52,482 shares — an estimated $1.45M sold.

A.R.T. Advisors first reported a position in XPO in Q3 2014 and held it in 7 quarters. The position peaked at $5.15M in Q2 2018. 381 funds tracked by Wall St. Rank hold XPO as of Q1 2020.

A.R.T. Advisors reported no remaining XPO position as of Q1 2020 after selling out during the quarter.
A.R.T. Advisors sold 52,482 XPO shares in Q1 2020, an estimated $1.45M.
A.R.T. Advisors first reported a position in XPO in Q3 2014 and held it in 7 quarters.
A.R.T. Advisors's XPO position peaked at $5.15M in Q2 2018.
381 funds tracked by Wall St. Rank held XPO as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.