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Berylson Capital Partners’s RXO RXO Stock Holding History

Berylson Capital Partners’s Portfolio RXO Stock Details RXO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.53M Buy
54,500
+45,400
+499% +$1.28M 3.7% 13
2024
Q2 		$2.22M Sell
9,100
-157,200
-95% -$3.27M 5.69% 6
2024
Q1 		$3.64M Buy
+166,300
New +$3.56M 7.28% 3

Other funds holding RXO

OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Berylson Capital Partners's RXO Position: Q3 2024 in Review

Berylson Capital Partners increased its RXO (RXO) stake by 499% in Q3 2024, buying an estimated $1.28M and bringing the position to 54,500 shares worth $1.53M. The position accounts for 3.7% of the portfolio, ranked #13.

Berylson Capital Partners first reported a position in RXO in Q1 2024 and has held it in 3 quarters since. The position peaked at $3.64M in Q1 2024. 280 funds tracked by Wall St. Rank hold RXO as of Q3 2024.

  • Berylson Capital Partners held 54,500 shares of RXO worth $1.53M as of Q3 2024.
  • Berylson Capital Partners bought 45,400 RXO shares in Q3 2024, an estimated $1.28M.
  • RXO made up 3.7% of Berylson Capital Partners's portfolio in Q3 2024, its #13 holding.
  • Berylson Capital Partners first reported a position in RXO in Q1 2024 and has held it in 3 quarters since.
  • Berylson Capital Partners's RXO position peaked at $3.64M in Q1 2024.
  • 280 funds tracked by Wall St. Rank held RXO as of Q3 2024.

Based on Berylson Capital Partners's 13F filing for Q3 2024, filed 14 Nov 2024.