Cobalt Capital Management’s XPO XPO Stock Holding History

Cobalt 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
2023 Q3	–	Sell	-75,000	Closed	-$4.42M	–	37
2023 Q2	$4.42M	Buy	+75,000	New	+$3.4M	1.7%	17
2022 Q4	–	Sell	-74,052	Closed	-$1.96M	–	35
2022 Q3	$1.96M	Sell	74,052 -43,758	-37%	-$1.36M	0.79%	23
2022 Q2	$3.37M	Buy	117,810 +33,660	+40%	+$1.07M	1.12%	24
2022 Q1	$3.64M	Sell	84,150 -159,885	-66%	-$6.68M	1.1%	26
2021 Q4	$11.2M	Buy	244,035 +75,735	+45%	+$3.52M	2.99%	10
2021 Q3	$7.96M	Sell	168,300 -236,495	-58%	-$11.9M	2.27%	17
2021 Q2	$19.6M	Buy	404,795 +216,854	+115%	+$10.6M	6.87%	4
2021 Q1	$8.02M	Sell	187,941 -117,856	-39%	-$4.89M	2.86%	14
2020 Q4	$12.6M	Buy	+305,797	New	+$11.1M	4.31%	8
2018 Q1	–	Sell	-84,562	Closed	-$2.68M	–	55
2017 Q4	$2.68M	Sell	84,562 -569,928	-87%	-$14.6M	0.41%	46
2017 Q3	$15.3M	Buy	+654,490	New	+$13.7M	2.11%	17

Other funds holding XPO

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

OAG

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

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

Cobalt Capital Management's XPO Position: Q3 2023 in Review

Cobalt Capital Management sold out of XPO (XPO) in Q3 2023, closing a stake of 75,000 shares — an estimated $4.42M sold.

Cobalt Capital Management first reported a position in XPO in Q3 2017 and held it in 11 quarters. The position peaked at $19.6M in Q2 2021. 425 funds tracked by Wall St. Rank hold XPO as of Q3 2023.

Cobalt Capital Management reported no remaining XPO position as of Q3 2023 after selling out during the quarter.
Cobalt Capital Management sold 75,000 XPO shares in Q3 2023, an estimated $4.42M.
Cobalt Capital Management first reported a position in XPO in Q3 2017 and held it in 11 quarters.
Cobalt Capital Management's XPO position peaked at $19.6M in Q2 2021.
425 funds tracked by Wall St. Rank held XPO as of Q3 2023.

Based on Cobalt Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.