Diametric Capital’s XPO XPO Stock Holding History

Diametric Capital’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
2024 Q1	–	Sell	-3,116	Closed	-$273K	–	414
2023 Q4	$273K	Buy	+3,116	New	+$254K	0.17%	167
2021 Q3	–	Sell	-60,878	Closed	-$1.71M	–	171
2021 Q2	$1.71M	Buy	60,878 +15,194	+33%	+$742K	1.24%	30
2021 Q1	$1.95M	Buy	+45,684	New	+$1.9M	1.49%	18
2020 Q4	–	Sell	-67,540	Closed	-$1.98M	–	192
2020 Q3	$1.98M	Buy	+67,540	New	+$1.94M	1.47%	26
2019 Q1	–	Sell	-32,791	Closed	-$647K	–	138
2018 Q4	$647K	Sell	32,791 -11,187	-25%	-$310K	0.5%	66
2018 Q3	$1.74M	Sell	43,978 -1,787	-4%	-$65K	1.51%	23
2018 Q2	$1.59M	Sell	45,765 -21,726	-32%	-$788K	1.49%	30
2018 Q1	$2.38M	Sell	67,491 -24,493	-27%	-$817K	1.8%	21
2017 Q4	$2.91M	Buy	+91,984	New	+$2.35M	1.77%	12

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

OAG

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

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

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Diametric Capital's XPO Position: Q1 2024 in Review

Diametric Capital sold out of XPO (XPO) in Q1 2024, closing a stake of 3,116 shares — an estimated $273K sold.

Diametric Capital first reported a position in XPO in Q4 2017 and held it in 9 quarters. The position peaked at $2.91M in Q4 2017. 527 funds tracked by Wall St. Rank hold XPO as of Q1 2024.

Diametric Capital reported no remaining XPO position as of Q1 2024 after selling out during the quarter.
Diametric Capital sold 3,116 XPO shares in Q1 2024, an estimated $273K.
Diametric Capital first reported a position in XPO in Q4 2017 and held it in 9 quarters.
Diametric Capital's XPO position peaked at $2.91M in Q4 2017.
527 funds tracked by Wall St. Rank held XPO as of Q1 2024.

Based on Diametric Capital's 13F filing for Q1 2024, filed 15 May 2024.