AACP
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Advantage Alpha Capital Partners’s RXO RXO Stock Holding History

Advantage Alpha Capital Partners’s Portfolio RXO Stock Details RXO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-202,065
Closed -$4.7M – 162
2023
Q4 		$4.7M Buy
202,065
+72,117
+55% +$1.45M 0.89% 55
2023
Q3 		$2.56M Buy
+129,948
New +$2.56M 0.54% 79

Other funds holding RXO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Advantage Alpha Capital Partners's RXO Position: Q1 2024 in Review

Advantage Alpha Capital Partners sold out of RXO (RXO) in Q1 2024, closing a stake of 202,065 shares — an estimated $4.7M sold.

Advantage Alpha Capital Partners first reported a position in RXO in Q3 2023 and held it in 2 quarters. The position peaked at $4.7M in Q4 2023. 241 funds tracked by Wall St. Rank hold RXO as of Q1 2024.

  • Advantage Alpha Capital Partners reported no remaining RXO position as of Q1 2024 after selling out during the quarter.
  • Advantage Alpha Capital Partners sold 202,065 RXO shares in Q1 2024, an estimated $4.7M.
  • Advantage Alpha Capital Partners first reported a position in RXO in Q3 2023 and held it in 2 quarters.
  • Advantage Alpha Capital Partners's RXO position peaked at $4.7M in Q4 2023.
  • 241 funds tracked by Wall St. Rank held RXO as of Q1 2024.

Based on Advantage Alpha Capital Partners's 13F filing for Q1 2024, filed 13 May 2024.