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ARS Investment Partners’s XPO XPO Stock Holding History

ARS Investment Partners’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
Q4 		– Sell
-20,221
Closed -$535K – 184
2022
Q3 		$535K Buy
20,221
+8
+0% +$249 0.07% 99
2022
Q2 		$578K Sell
20,213
-1,683
-8% -$53.5K 0.08% 91
2022
Q1 		$947K Sell
21,896
-841
-4% -$35.2K 0.09% 86
2021
Q4 		$1.05M Sell
22,737
-2,474
-10% -$115K 0.1% 80
2021
Q3 		$1.19M Sell
25,211
-331,706
-93% -$16.6M 0.12% 78
2021
Q2 		$17.3M Buy
356,917
+1,414
+0.4% +$69.1K 1.76% 20
2021
Q1 		$15.2M Buy
+355,503
New +$14.7M 1.76% 21

Other funds holding XPO

MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

ARS Investment Partners's XPO Position: Q4 2022 in Review

ARS Investment Partners sold out of XPO (XPO) in Q4 2022, closing a stake of 20,221 shares — an estimated $535K sold.

ARS Investment Partners first reported a position in XPO in Q1 2021 and held it in 7 quarters. The position peaked at $17.3M in Q2 2021. 412 funds tracked by Wall St. Rank hold XPO as of Q4 2022.

  • ARS Investment Partners reported no remaining XPO position as of Q4 2022 after selling out during the quarter.
  • ARS Investment Partners sold 20,221 XPO shares in Q4 2022, an estimated $535K.
  • ARS Investment Partners first reported a position in XPO in Q1 2021 and held it in 7 quarters.
  • ARS Investment Partners's XPO position peaked at $17.3M in Q2 2021.
  • 412 funds tracked by Wall St. Rank held XPO as of Q4 2022.

Based on ARS Investment Partners's 13F filing for Q4 2022, filed 25 Jan 2023.