ECP
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Empyrean Capital Partners’s XPO XPO Stock Holding History

Empyrean 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
2023
Q1 		– Sell
-816,497
Closed -$27.2M – 96
2022
Q4 		$27.2M Sell
816,497
-852,867
-51% -$28.7M 0.86% 36
2022
Q3 		$44.2M Buy
1,669,364
+252,450
+18% +$7.86M 1.37% 18
2022
Q2 		$40.5M Sell
1,416,914
-299,746
-17% -$9.53M 1.29% 25
2022
Q1 		$74.3M Hold
1,716,660
– – 1.63% 16
2021
Q4 		$79M Sell
1,716,660
-555,390
-24% -$25.8M 2.1% 13
2021
Q3 		$107M Buy
2,272,050
+8,198
+0.4% +$411K 2.39% 8
2021
Q2 		$110M Buy
+2,263,852
New +$111M 2.5% 7

Other funds holding XPO

MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return

Empyrean Capital Partners's XPO Position: Q1 2023 in Review

Empyrean Capital Partners sold out of XPO (XPO) in Q1 2023, closing a stake of 816,497 shares — an estimated $27.2M sold.

Empyrean Capital Partners first reported a position in XPO in Q2 2021 and held it in 7 quarters. The position peaked at $110M in Q2 2021. 383 funds tracked by Wall St. Rank hold XPO as of Q1 2023.

  • Empyrean Capital Partners reported no remaining XPO position as of Q1 2023 after selling out during the quarter.
  • Empyrean Capital Partners sold 816,497 XPO shares in Q1 2023, an estimated $27.2M.
  • Empyrean Capital Partners first reported a position in XPO in Q2 2021 and held it in 7 quarters.
  • Empyrean Capital Partners's XPO position peaked at $110M in Q2 2021.
  • 383 funds tracked by Wall St. Rank held XPO as of Q1 2023.

Based on Empyrean Capital Partners's 13F filing for Q1 2023, filed 15 May 2023.