Deltec Asset Management’s XPO XPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-224,359
| Closed | -$5.93M | – | 184 |
|
|
2022
Q3 | $5.93M | Sell |
224,359
-36,040
| -14% | -$1.12M | 1.46% | 15 |
|
|
2022
Q2 | $7.45M | Buy |
260,399
+49,051
| +23% | +$1.56M | 1.75% | 12 |
|
|
2022
Q1 | $9.14M | Buy |
211,348
+39,581
| +23% | +$1.65M | 1.56% | 16 |
|
|
2021
Q4 | $7.9M | Buy |
171,767
+143,732
| +513% | +$6.68M | 1.29% | 20 |
|
|
2021
Q3 | $1.33M | Sell |
28,035
-64,946
| -70% | -$3.25M | 0.2% | 78 |
|
|
2021
Q2 | $4.5M | Buy |
92,981
+63,610
| +217% | +$3.11M | 0.62% | 37 |
|
|
2021
Q1 | $1.25M | Buy |
29,371
+11,566
| +65% | +$480K | 0.19% | 86 |
|
|
2020
Q4 | $734K | Hold |
17,805
| – | – | 0.11% | 136 |
|
|
2020
Q3 | $521K | Sell |
17,805
-23,131
| -57% | -$666K | 0.09% | 152 |
|
|
2020
Q2 | $1.09M | Sell |
40,936
-28,914
| -41% | -$692K | 0.23% | 78 |
|
|
2020
Q1 | $1.18M | Sell |
69,850
-1,825
| -3% | -$48.8K | 0.33% | 53 |
|
|
2019
Q4 | $1.98M | Buy |
71,675
+59,653
| +496% | +$1.64M | 0.4% | 52 |
|
|
2019
Q3 | $298K | Sell |
12,022
-128,089
| -91% | -$2.96M | 0.07% | 139 |
|
|
2019
Q2 | $2.8M | Sell |
140,111
-474,143
| -77% | -$9.66M | 0.61% | 46 |
|
|
2019
Q1 | $11.4M | Buy |
614,254
+343,943
| +127% | +$6.6M | 2.5% | 13 |
|
|
2018
Q4 | $5.33M | Buy |
270,311
+248,892
| +1,162% | +$6.9M | 1.47% | 20 |
|
|
2018
Q3 | $846K | Hold |
21,419
| – | – | 0.16% | 105 |
|
|
2018
Q2 | $742K | Hold |
21,419
| – | – | 0.15% | 112 |
|
|
2018
Q1 | $754K | Hold |
21,419
| – | – | 0.15% | 114 |
|
|
2017
Q4 | $678K | Buy |
21,419
+9,397
| +78% | +$240K | 0.14% | 107 |
|
|
2017
Q3 | $282K | Hold |
12,022
| – | – | 0.06% | 148 |
|
|
2017
Q2 | $269K | Buy |
+12,022
| New | +$225K | 0.06% | 139 |
|
|
2017
Q1 | – | Sell |
-61,749
| Closed | -$922K | – | 187 |
|
|
2016
Q4 | $922K | Buy |
+61,749
| New | +$860K | 0.22% | 97 |
|
|
2016
Q2 | – | Sell |
-173,949
| Closed | -$1.85M | – | 159 |
|
|
2016
Q1 | $1.85M | Sell |
173,949
-1,172,177
| -87% | -$10.2M | 0.46% | 57 |
|
|
2015
Q4 | $12.7M | Buy |
1,346,126
+496,302
| +58% | +$4.93M | 3.23% | 6 |
|
|
2015
Q3 | $7M | Buy |
849,824
+413,299
| +95% | +$5.42M | 1.73% | 12 |
|
|
2015
Q2 | $6.82M | Hold |
436,525
| – | – | 1.5% | 22 |
|
|
2015
Q1 | $6.87M | Hold |
436,525
| – | – | 1.5% | 23 |
|
|
2014
Q4 | $6.17M | Sell |
436,525
-43,371
| -9% | -$572K | 1.35% | 21 |
|
|
2014
Q3 | $6.25M | Buy |
479,896
+364,240
| +315% | +$3.98M | 1.4% | 19 |
|
|
2014
Q2 | $1.15M | Buy |
+115,656
| New | +$1.06M | 0.24% | 74 |
|
|
2014
Q1 | – | Sell |
-28,914
| Closed | -$263K | – | 161 |
|
|
2013
Q4 | $263K | Buy |
+28,914
| New | +$223K | 0.06% | 116 |
|
Other funds holding XPO
MP
OAG
ACM
CCM
Deltec Asset Management's XPO Position: Q4 2022 in Review
Deltec Asset Management sold out of XPO (XPO) in Q4 2022, closing a stake of 224,359 shares — an estimated $5.93M sold.
Deltec Asset Management first reported a position in XPO in Q4 2013 and held it in 32 quarters. The position peaked at $12.7M in Q4 2015. 413 funds tracked by Wall St. Rank hold XPO as of Q4 2022.
- Deltec Asset Management reported no remaining XPO position as of Q4 2022 after selling out during the quarter.
- Deltec Asset Management sold 224,359 XPO shares in Q4 2022, an estimated $5.93M.
- Deltec Asset Management first reported a position in XPO in Q4 2013 and held it in 32 quarters.
- Deltec Asset Management's XPO position peaked at $12.7M in Q4 2015.
- 413 funds tracked by Wall St. Rank held XPO as of Q4 2022.
Based on Deltec Asset Management's 13F filing for Q4 2022, filed 25 Jan 2023.