Alyeska Investment Group
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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 – 462
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 0.08% 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 – 460
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 0.31% 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

MP
MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
ACM
Anomaly Capital Management New York $2.62B AUM 23.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Alyeska Investment Group's XPO Position: Q2 2022 in Review

Alyeska Investment Group sold out of XPO (XPO) in Q2 2022, closing a stake of 8,221 shares — an estimated $356K sold.

Alyeska Investment Group first reported a position in XPO in Q4 2014 and held it in 13 quarters. The position peaked at $39.3M in Q4 2021. 437 funds tracked by Wall St. Rank hold XPO as of Q2 2022.

  • Alyeska Investment Group reported no remaining XPO position as of Q2 2022 after selling out during the quarter.
  • Alyeska Investment Group sold 8,221 XPO shares in Q2 2022, an estimated $356K.
  • Alyeska Investment Group first reported a position in XPO in Q4 2014 and held it in 13 quarters.
  • Alyeska Investment Group's XPO position peaked at $39.3M in Q4 2021.
  • 437 funds tracked by Wall St. Rank held XPO as of Q2 2022.

Based on Alyeska Investment Group's 13F filing for Q2 2022, filed 15 Aug 2022.