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Eventide Asset Management’s RXO RXO Stock Holding History

Eventide Asset Management’s Portfolio RXO Stock Details RXO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-115,000
Closed -$2.26M – 152
2023
Q1 		$2.26M Hold
115,000
– – 0.04% 134
2022
Q4 		$1.98M Buy
+115,000
New +$2.04M 0.04% 133

Other funds holding RXO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Eventide Asset Management's RXO Position: Q2 2023 in Review

Eventide Asset Management sold out of RXO (RXO) in Q2 2023, closing a stake of 115,000 shares — an estimated $2.26M sold.

Eventide Asset Management first reported a position in RXO in Q4 2022 and held it in 2 quarters. The position peaked at $2.26M in Q1 2023. 276 funds tracked by Wall St. Rank hold RXO as of Q2 2023.

  • Eventide Asset Management reported no remaining RXO position as of Q2 2023 after selling out during the quarter.
  • Eventide Asset Management sold 115,000 RXO shares in Q2 2023, an estimated $2.26M.
  • Eventide Asset Management first reported a position in RXO in Q4 2022 and held it in 2 quarters.
  • Eventide Asset Management's RXO position peaked at $2.26M in Q1 2023.
  • 276 funds tracked by Wall St. Rank held RXO as of Q2 2023.

Based on Eventide Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.