Bailard’s XPO XPO Stock Holding History

Bailard’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	-30,139	Closed	-$1.3M	–	813
2022 Q1	$1.3M	Sell	30,139 -76	-0.3%	-$3.18K	0.04%	236
2021 Q4	$1.39M	Hold	30,215	–	–	0.04%	232
2021 Q3	$1.43M	Sell	30,215 -21,694	-42%	-$1.09M	0.05%	227
2021 Q2	$2.51M	Sell	51,909 -1,987	-4%	-$97.1K	0.09%	181
2021 Q1	$2.3M	Buy	+53,896	New	+$2.24M	0.09%	187

Other funds holding XPO

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 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

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

Bailard's XPO Position: Q2 2022 in Review

Bailard sold out of XPO (XPO) in Q2 2022, closing a stake of 30,139 shares — an estimated $1.3M sold.

Bailard first reported a position in XPO in Q1 2021 and held it in 5 quarters. The position peaked at $2.51M in Q2 2021. 436 funds tracked by Wall St. Rank hold XPO as of Q2 2022.

Bailard reported no remaining XPO position as of Q2 2022 after selling out during the quarter.
Bailard sold 30,139 XPO shares in Q2 2022, an estimated $1.3M.
Bailard first reported a position in XPO in Q1 2021 and held it in 5 quarters.
Bailard's XPO position peaked at $2.51M in Q2 2021.
436 funds tracked by Wall St. Rank held XPO as of Q2 2022.

Based on Bailard's 13F filing for Q2 2022, filed 27 Jul 2022.