CCM
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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

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return