CenterBook Partners’s XPO XPO Stock Holding History

CenterBook Partners’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 Q3	–	Sell	-6,230	Closed	-$661K	–	542
2024 Q2	$661K	Buy	+6,230	New	+$698K	0.04%	358
2024 Q1	–	Sell	-8,890	Closed	-$779K	–	497
2023 Q4	$779K	Buy	+8,890	New	+$724K	0.1%	280

Other funds holding XPO

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

DCP

D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

OAG

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cercano Management Bellevue, Washington $750M AUM 25.77% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

CenterBook Partners's XPO Position: Q3 2024 in Review

CenterBook Partners sold out of XPO (XPO) in Q3 2024, closing a stake of 6,230 shares — an estimated $661K sold.

CenterBook Partners first reported a position in XPO in Q4 2023 and held it in 2 quarters. The position peaked at $779K in Q4 2023. 530 funds tracked by Wall St. Rank hold XPO as of Q3 2024.

CenterBook Partners reported no remaining XPO position as of Q3 2024 after selling out during the quarter.
CenterBook Partners sold 6,230 XPO shares in Q3 2024, an estimated $661K.
CenterBook Partners first reported a position in XPO in Q4 2023 and held it in 2 quarters.
CenterBook Partners's XPO position peaked at $779K in Q4 2023.
530 funds tracked by Wall St. Rank held XPO as of Q3 2024.

Based on CenterBook Partners's 13F filing for Q3 2024, filed 14 Nov 2024.