Alyeska Investment Group

Alyeska Investment Group’s XPO XPO Stock Holding History

Alyeska Investment Group’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
2022 Q2	–	Sell	-8,221	Closed	-$356K	–	674
2022 Q1	$356K	Sell	8,221 -845,881	-99%	-$35.4M	﹤0.01%	557
2021 Q4	$39.3M	Buy	854,102 +335,477	+65%	+$15.6M	0.45%	73
2021 Q3	$24.5M	Buy	+518,625	New	+$26M	0.3%	95
2019 Q1	–	Sell	-31,938	Closed	-$630K	–	474
2018 Q4	$630K	Sell	31,938 -61,179	-66%	-$1.7M	0.01%	325
2018 Q3	$3.68M	Sell	93,117 -173,579	-65%	-$6.31M	0.04%	263
2018 Q2	$9.24M	Sell	266,696 -32,219	-11%	-$1.17M	0.09%	215
2018 Q1	$10.5M	Sell	298,915 -38,970	-12%	-$1.3M	0.09%	216
2017 Q4	$10.7M	Buy	+337,885	New	+$8.64M	0.09%	208
2016 Q1	–	Sell	-841,731	Closed	-$7.93M	–	463
2015 Q4	$7.93M	Sell	841,731 -1,695,054	-67%	-$16.8M	0.08%	231
2015 Q3	$20.9M	Buy	2,536,785 +773,708	+44%	+$10.1M	0.25%	146
2015 Q2	$27.5M	Buy	1,763,077 +1,415,338	+407%	+$23M	0.36%	114
2015 Q1	$5.47M	Sell	347,739 -55,469	-14%	-$804K	0.08%	279
2014 Q4	$5.7M	Buy	+403,208	New	+$5.32M	0.1%	254

Other funds holding XPO

MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return