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Davidson Kempner Capital Management’s Xos XOS Stock Holding History

Davidson Kempner Capital Management’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
2021
Q3 		– Sell
-55,399
Closed -$16.5M – 588
2021
Q2 		$16.5M Buy
55,399
+3,385
+7% +$1.01M 0.13% 109
2021
Q1 		$15.5M Buy
+52,014
New +$16.9M 0.15% 112

Other funds holding XOS

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
DP
DSAM Partners London, United Kingdom $176M AUM 83.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Davidson Kempner Capital Management's XOS Position: Q3 2021 in Review

Davidson Kempner Capital Management sold out of Xos (XOS) in Q3 2021, closing a stake of 55,399 shares — an estimated $16.5M sold.

Davidson Kempner Capital Management first reported a position in XOS in Q1 2021 and held it in 2 quarters. The position peaked at $16.5M in Q2 2021. 57 funds tracked by Wall St. Rank hold XOS as of Q3 2021.

  • Davidson Kempner Capital Management reported no remaining Xos position as of Q3 2021 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 55,399 Xos shares in Q3 2021, an estimated $16.5M.
  • Davidson Kempner Capital Management first reported a position in Xos in Q1 2021 and held it in 2 quarters.
  • Davidson Kempner Capital Management's Xos position peaked at $16.5M in Q2 2021.
  • 57 funds tracked by Wall St. Rank held Xos as of Q3 2021.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.