Boothbay Fund Management’s GXO Logistics GXO Stock Holding History

Boothbay Fund Management’s Portfolio GXO Stock Details GXO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-63,000	Closed	-$3.18M	–	1997
2023 Q1	$3.18M	Buy	+63,000	New	+$3.13M	0.07%	455

Other funds holding GXO

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Boothbay Fund Management's GXO Position: Q3 2022 in Review

Boothbay Fund Management sold out of GXO Logistics (GXO) in Q3 2022, closing a stake of 5,895 shares — an estimated $255K sold.

Boothbay Fund Management first reported a position in GXO in Q3 2021 and held it in 3 quarters. The position peaked at $419K in Q3 2021. 407 funds tracked by Wall St. Rank hold GXO as of Q3 2022.

Boothbay Fund Management reported no remaining GXO Logistics position as of Q3 2022 after selling out during the quarter.
Boothbay Fund Management sold 5,895 GXO Logistics shares in Q3 2022, an estimated $255K.
Boothbay Fund Management first reported a position in GXO Logistics in Q3 2021 and held it in 3 quarters.
Boothbay Fund Management's GXO Logistics position peaked at $419K in Q3 2021.
407 funds tracked by Wall St. Rank held GXO Logistics as of Q3 2022.

Based on Boothbay Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.