Alight Capital Management’s CSX Corp CSX Stock Holding History

Alight Capital Management’s Portfolio CSX Stock Details CSX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-50,000	Closed	-$1.45M	–	41
2022 Q2	$1.45M	Sell	50,000 -50,000	-50%	-$1.63M	1.61%	23
2022 Q1	$3.75M	Sell	100,000 -100,000	-50%	-$3.54M	1.65%	21
2021 Q4	$7.52M	Sell	200,000 -20,000	-9%	-$705K	2.41%	11
2021 Q3	$6.54M	Sell	220,000 -80,000	-27%	-$2.56M	2.17%	20
2021 Q2	$9.62M	Buy	+300,000	New	+$9.89M	2.77%	11
2021 Q1	–	Sell	-300,000	Closed	-$9.07M	–	63
2020 Q4	$9.07M	Hold	300,000	–	–	2.05%	17
2020 Q3	$7.77M	Buy	300,000 +180,000	+150%	+$4.44M	2.76%	17
2020 Q2	$2.79M	Buy	120,000 +60,000	+100%	+$1.33M	1.37%	31
2020 Q1	$1.15M	Buy	+60,000	New	+$1.4M	0.99%	38

Other funds holding CSX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Alight Capital Management's CSX Position: Q3 2022 in Review

Alight Capital Management sold out of CSX Corp (CSX) in Q3 2022, closing a stake of 50,000 shares — an estimated $1.45M sold.

Alight Capital Management first reported a position in CSX in Q1 2020 and held it in 9 quarters. The position peaked at $9.62M in Q2 2021. 1,440 funds tracked by Wall St. Rank hold CSX as of Q3 2022.

Alight Capital Management reported no remaining CSX Corp position as of Q3 2022 after selling out during the quarter.
Alight Capital Management sold 50,000 CSX Corp shares in Q3 2022, an estimated $1.45M.
Alight Capital Management first reported a position in CSX Corp in Q1 2020 and held it in 9 quarters.
Alight Capital Management's CSX Corp position peaked at $9.62M in Q2 2021.
1,440 funds tracked by Wall St. Rank held CSX Corp as of Q3 2022.

Based on Alight Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.