Boothbay Fund Management’s RXO RXO Stock Holding History

Boothbay Fund Management’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
2023 Q1	–	Sell	-54,670	Closed	-$940K	–	2453
2022 Q4	$940K	Buy	+54,670	New	+$970K	0.02%	923

Other funds holding RXO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

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

MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

Boothbay Fund Management's RXO Position: Q1 2023 in Review

Boothbay Fund Management sold out of RXO (RXO) in Q1 2023, closing a stake of 54,670 shares — an estimated $940K sold.

Boothbay Fund Management first reported a position in RXO in Q4 2022 and held it in 1 quarter. The position peaked at $940K in Q4 2022. 281 funds tracked by Wall St. Rank hold RXO as of Q1 2023.

Boothbay Fund Management reported no remaining RXO position as of Q1 2023 after selling out during the quarter.
Boothbay Fund Management sold 54,670 RXO shares in Q1 2023, an estimated $940K.
Boothbay Fund Management first reported a position in RXO in Q4 2022 and held it in 1 quarter.
Boothbay Fund Management's RXO position peaked at $940K in Q4 2022.
281 funds tracked by Wall St. Rank held RXO as of Q1 2023.

Based on Boothbay Fund Management's 13F filing for Q1 2023, filed 15 May 2023.