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Caxton Associates (New York)’s XPO XPO Stock Holding History

Caxton Associates (New York)’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
Q4 		– Sell
-10,955
Closed -$290K – 634
2022
Q3 		$290K Buy
+10,955
New +$341K 0.04% 330
2017
Q4 		– Sell
-86,742
Closed -$2.03M – 552
2017
Q3 		$2.03M Buy
86,742
+72,574
+512% +$1.52M 0.07% 196
2017
Q2 		$317K Buy
+14,168
New +$265K 0.01% 433
2014
Q3 		– Sell
-289,139
Closed -$2.86M – 265
2014
Q2 		$2.86M Buy
+289,139
New +$2.64M 0.15% 109

Other funds holding XPO

MP
MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ACM
Anomaly Capital Management New York $2.62B AUM 23.26% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Caxton Associates (New York)'s XPO Position: Q4 2022 in Review

Caxton Associates (New York) sold out of XPO (XPO) in Q4 2022, closing a stake of 10,955 shares — an estimated $290K sold.

Caxton Associates (New York) first reported a position in XPO in Q2 2014 and held it in 4 quarters. The position peaked at $2.86M in Q2 2014. 412 funds tracked by Wall St. Rank hold XPO as of Q4 2022.

  • Caxton Associates (New York) reported no remaining XPO position as of Q4 2022 after selling out during the quarter.
  • Caxton Associates (New York) sold 10,955 XPO shares in Q4 2022, an estimated $290K.
  • Caxton Associates (New York) first reported a position in XPO in Q2 2014 and held it in 4 quarters.
  • Caxton Associates (New York)'s XPO position peaked at $2.86M in Q2 2014.
  • 412 funds tracked by Wall St. Rank held XPO as of Q4 2022.

Based on Caxton Associates (New York)'s 13F filing for Q4 2022, filed 14 Feb 2023.