Electron Capital Partners’s XPO XPO Stock Holding History

Electron Capital Partners’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
2022 Q4	–	Sell	-1,061,604	Closed	-$28.1M	–	62
2022 Q3	$28.1M	Buy	1,061,604 +136,972	+15%	+$4.27M	1.24%	28
2022 Q2	$26.5M	Sell	924,632 -196,392	-18%	-$6.25M	1.24%	30
2022 Q1	$48.5M	Buy	1,121,024 +448,272	+67%	+$18.7M	1.93%	19
2021 Q4	$31M	Sell	672,752 -174,633	-21%	-$8.12M	1.59%	18
2021 Q3	$40.1M	Sell	847,385 -89,612	-10%	-$4.49M	2.12%	15
2021 Q2	$45.3M	Buy	936,997 +315,289	+51%	+$15.4M	2.19%	17
2021 Q1	$26.5M	Sell	621,708 -238,354	-28%	-$9.89M	1.83%	19
2020 Q4	$35.5M	Sell	860,062 -11,980	-1%	-$434K	2.43%	17
2020 Q3	$25.5M	Sell	872,042 -132,608	-13%	-$3.82M	1.76%	18
2020 Q2	$26.8M	Buy	+1,004,650	New	+$24.1M	2.94%	12

Other funds holding XPO

MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

OAG

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

ACM

Anomaly Capital Management New York $2.62B AUM 23.26% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Electron Capital Partners's XPO Position: Q4 2022 in Review

Electron Capital Partners sold out of XPO (XPO) in Q4 2022, closing a stake of 1,061,604 shares — an estimated $28.1M sold.

Electron Capital Partners first reported a position in XPO in Q2 2020 and held it in 10 quarters. The position peaked at $48.5M in Q1 2022. 412 funds tracked by Wall St. Rank hold XPO as of Q4 2022.

Electron Capital Partners reported no remaining XPO position as of Q4 2022 after selling out during the quarter.
Electron Capital Partners sold 1,061,604 XPO shares in Q4 2022, an estimated $28.1M.
Electron Capital Partners first reported a position in XPO in Q2 2020 and held it in 10 quarters.
Electron Capital Partners's XPO position peaked at $48.5M in Q1 2022.
412 funds tracked by Wall St. Rank held XPO as of Q4 2022.

Based on Electron Capital Partners's 13F filing for Q4 2022, filed 14 Feb 2023.