Element Capital Management’s XPO XPO Stock Holding History

Element Capital Management’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
2023 Q4	–	Sell	-108,560	Closed	-$8.11M	–	219
2023 Q3	$8.11M	Buy	+108,560	New	+$7.49M	0.72%	36
2021 Q3	–	Sell	-713,015	Closed	-$34.5M	–	68
2021 Q2	$34.5M	Buy	+713,015	New	+$34.8M	5.45%	4
2015 Q3	–	Sell	-10,120	Closed	-$158K	–	274
2015 Q2	$158K	Buy	+10,120	New	+$164K	0.06%	155

Other funds holding XPO

MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Element Capital Management's XPO Position: Q4 2023 in Review

Element Capital Management sold out of XPO (XPO) in Q4 2023, closing a stake of 108,560 shares — an estimated $8.11M sold.

Element Capital Management first reported a position in XPO in Q2 2015 and held it in 3 quarters. The position peaked at $34.5M in Q2 2021. 468 funds tracked by Wall St. Rank hold XPO as of Q4 2023.

Element Capital Management reported no remaining XPO position as of Q4 2023 after selling out during the quarter.
Element Capital Management sold 108,560 XPO shares in Q4 2023, an estimated $8.11M.
Element Capital Management first reported a position in XPO in Q2 2015 and held it in 3 quarters.
Element Capital Management's XPO position peaked at $34.5M in Q2 2021.
468 funds tracked by Wall St. Rank held XPO as of Q4 2023.

Based on Element Capital Management's 13F filing for Q4 2023, filed 9 Feb 2024.