Certuity’s Xos XOS Stock Holding History

Certuity’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
2023 Q4	–	Sell	-460	Closed	-$4.75K	–	370
2023 Q3	$4.75K	Hold	460	–	–	﹤0.01%	265
2023 Q2	$3.01K	Hold	460	–	–	﹤0.01%	267
2023 Q1	$7.25K	Hold	460	–	–	﹤0.01%	225
2022 Q4	$6.12K	Hold	460	–	–	﹤0.01%	216
2022 Q3	$17K	Hold	460	–	–	﹤0.01%	198
2022 Q2	$25K	Hold	460	–	–	0.01%	216
2022 Q1	$41K	Sell	460 -2,456	-84%	-$185K	0.01%	297
2021 Q4	$276K	Sell	2,916 -987	-25%	-$122K	0.06%	228
2021 Q3	$542K	Buy	+3,903	New	+$986K	0.11%	144

Other funds holding XOS

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CFG

CKW Financial Group Honolulu, Hawaii $917M AUM 18.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Certuity's XOS Position: Q4 2023 in Review

Certuity sold out of Xos (XOS) in Q4 2023, closing a stake of 460 shares — an estimated $4.75K sold.

Certuity first reported a position in XOS in Q3 2021 and held it in 9 quarters. The position peaked at $542K in Q3 2021. 15 funds tracked by Wall St. Rank hold XOS as of Q4 2023.

Certuity reported no remaining Xos position as of Q4 2023 after selling out during the quarter.
Certuity sold 460 Xos shares in Q4 2023, an estimated $4.75K.
Certuity first reported a position in Xos in Q3 2021 and held it in 9 quarters.
Certuity's Xos position peaked at $542K in Q3 2021.
15 funds tracked by Wall St. Rank held Xos as of Q4 2023.

Based on Certuity's 13F filing for Q4 2023, filed 5 Feb 2024.