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Ascendant Capital Management’s XPO XPO Stock Holding History

Ascendant Capital Management’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
2021
Q4 		– Sell
-32,819
Closed -$1.55M – 76
2021
Q3 		$1.55M Sell
32,819
-10,552
-24% -$529K 1.17% 37
2021
Q2 		$2.1M Sell
43,371
-8,674
-17% -$424K 1.49% 22
2021
Q1 		$2.22M Buy
52,045
+23,131
+80% +$960K 1.95% 13
2020
Q4 		$1.19M Buy
+28,914
New +$1.05M 1.02% 45

Other funds holding XPO

OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 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
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Ascendant Capital Management's XPO Position: Q4 2021 in Review

Ascendant Capital Management sold out of XPO (XPO) in Q4 2021, closing a stake of 32,819 shares — an estimated $1.55M sold.

Ascendant Capital Management first reported a position in XPO in Q4 2020 and held it in 4 quarters. The position peaked at $2.22M in Q1 2021. 486 funds tracked by Wall St. Rank hold XPO as of Q4 2021.

  • Ascendant Capital Management reported no remaining XPO position as of Q4 2021 after selling out during the quarter.
  • Ascendant Capital Management sold 32,819 XPO shares in Q4 2021, an estimated $1.55M.
  • Ascendant Capital Management first reported a position in XPO in Q4 2020 and held it in 4 quarters.
  • Ascendant Capital Management's XPO position peaked at $2.22M in Q1 2021.
  • 486 funds tracked by Wall St. Rank held XPO as of Q4 2021.

Based on Ascendant Capital Management's 13F filing for Q4 2021, filed 22 Mar 2022.