Caxton Corporation’s Xos XOS Stock Holding History

Caxton Corporation’s Portfolio XOS Stock Details XOS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-367	Closed	-$109K	–	59
2021 Q2	$109K	Hold	367	–	–	0.07%	58
2021 Q1	$109K	Buy	+367	New	+$119K	0.07%	63

Other funds holding XOS

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

DSAM Partners London, United Kingdom $176M AUM 83.78% 1-Year Est. Return

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

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Caxton Corporation's XOS Position: Q3 2021 in Review

Caxton Corporation sold out of Xos (XOS) in Q3 2021, closing a stake of 367 shares — an estimated $109K sold.

Caxton Corporation first reported a position in XOS in Q1 2021 and held it in 2 quarters. The position peaked at $109K in Q2 2021. 57 funds tracked by Wall St. Rank hold XOS as of Q3 2021.

Caxton Corporation reported no remaining Xos position as of Q3 2021 after selling out during the quarter.
Caxton Corporation sold 367 Xos shares in Q3 2021, an estimated $109K.
Caxton Corporation first reported a position in Xos in Q1 2021 and held it in 2 quarters.
Caxton Corporation's Xos position peaked at $109K in Q2 2021.
57 funds tracked by Wall St. Rank held Xos as of Q3 2021.

Based on Caxton Corporation's 13F filing for Q3 2021, filed 15 Nov 2021.