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CAAS Capital Management’s XPO XPO Stock Holding History

CAAS Capital Management’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
2024
Q2 		– Sell
-10,600
Closed -$1.29M – 538
2024
Q1 		$1.29M Buy
10,600
+2,500
+31% +$268K 0.09% 198
2023
Q4 		$709K Buy
8,100
+2,500
+45% +$204K 0.08% 229
2023
Q3 		$418K Buy
+5,600
New +$386K 0.03% 411

Other funds holding XPO

MP
MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $750M AUM 25.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

CAAS Capital Management's XPO Position: Q1 2022 in Review

CAAS Capital Management sold out of XPO (XPO) in Q1 2022, closing a stake of 115,348 shares — an estimated $5.31M sold.

CAAS Capital Management first reported a position in XPO in Q2 2021 and held it in 2 quarters. The position peaked at $5.54M in Q2 2021. 464 funds tracked by Wall St. Rank hold XPO as of Q1 2022.

  • CAAS Capital Management reported no remaining XPO position as of Q1 2022 after selling out during the quarter.
  • CAAS Capital Management sold 115,348 XPO shares in Q1 2022, an estimated $5.31M.
  • CAAS Capital Management first reported a position in XPO in Q2 2021 and held it in 2 quarters.
  • CAAS Capital Management's XPO position peaked at $5.54M in Q2 2021.
  • 464 funds tracked by Wall St. Rank held XPO as of Q1 2022.

Based on CAAS Capital Management's 13F filing for Q1 2022, filed 13 May 2022.