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Crestline Management’s RXO RXO Stock Holding History

Crestline Management’s Portfolio RXO Stock Details RXO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-355,726
Closed -$8.27M – 219
2023
Q4 		$8.27M Sell
355,726
-222,092
-38% -$4.47M 0.71% 42
2023
Q3 		$11.4M Buy
577,818
+50,000
+9% +$985K 1.33% 13
2023
Q2 		$12M Buy
527,818
+10,282
+2% +$207K 1.25% 13
2023
Q1 		$10.2M Buy
517,536
+61,377
+13% +$1.18M 1.21% 18
2022
Q4 		$7.85M Buy
+456,159
New +$8.09M 1.15% 15

Other funds holding RXO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Crestline Management's RXO Position: Q1 2024 in Review

Crestline Management sold out of RXO (RXO) in Q1 2024, closing a stake of 355,726 shares — an estimated $8.27M sold.

Crestline Management first reported a position in RXO in Q4 2022 and held it in 5 quarters. The position peaked at $12M in Q2 2023. 241 funds tracked by Wall St. Rank hold RXO as of Q1 2024.

  • Crestline Management reported no remaining RXO position as of Q1 2024 after selling out during the quarter.
  • Crestline Management sold 355,726 RXO shares in Q1 2024, an estimated $8.27M.
  • Crestline Management first reported a position in RXO in Q4 2022 and held it in 5 quarters.
  • Crestline Management's RXO position peaked at $12M in Q2 2023.
  • 241 funds tracked by Wall St. Rank held RXO as of Q1 2024.

Based on Crestline Management's 13F filing for Q1 2024, filed 14 May 2024.