Asio Capital’s XPO XPO Stock Holding History

Asio Capital’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 Q3	–	Sell	-71,398	Closed	-$2.04M	–	122
2022 Q2	$2.04M	Buy	71,398 +11,890	+20%	+$378K	0.64%	67
2022 Q1	$2.57M	Buy	+59,508	New	+$2.49M	0.72%	61

Other funds holding XPO

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

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

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

ACM

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

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

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

Asio Capital's XPO Position: Q3 2022 in Review

Asio Capital sold out of XPO (XPO) in Q3 2022, closing a stake of 71,398 shares — an estimated $2.04M sold.

Asio Capital first reported a position in XPO in Q1 2022 and held it in 2 quarters. The position peaked at $2.57M in Q1 2022. 426 funds tracked by Wall St. Rank hold XPO as of Q3 2022.

Asio Capital reported no remaining XPO position as of Q3 2022 after selling out during the quarter.
Asio Capital sold 71,398 XPO shares in Q3 2022, an estimated $2.04M.
Asio Capital first reported a position in XPO in Q1 2022 and held it in 2 quarters.
Asio Capital's XPO position peaked at $2.57M in Q1 2022.
426 funds tracked by Wall St. Rank held XPO as of Q3 2022.

Based on Asio Capital's 13F filing for Q3 2022, filed 27 Oct 2022.