Eventide Asset Management’s XPO XPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-208
| Closed | -$6.63K | – | 155 |
|
|
2023
Q1 | $6.63K | Sell |
208
-114,792
| -100% | -$4.13M | ﹤0.01% | 148 |
|
|
2022
Q4 | $3.83M | Sell |
115,000
-78,545
| -41% | -$2.65M | 0.08% | 128 |
|
|
2022
Q3 | $5.12M | Hold |
193,545
| – | – | 0.1% | 121 |
|
|
2022
Q2 | $5.54M | Hold |
193,545
| – | – | 0.12% | 116 |
|
|
2022
Q1 | $8.37M | Sell |
193,545
-176,715
| -48% | -$7.39M | 0.13% | 112 |
|
|
2021
Q4 | $17M | Hold |
370,260
| – | – | 0.22% | 101 |
|
|
2021
Q3 | $17.5M | Sell |
370,260
-265,847
| -42% | -$13.3M | 0.23% | 104 |
|
|
2021
Q2 | $30.8M | Hold |
636,107
| – | – | 0.41% | 72 |
|
|
2021
Q1 | $27.1M | Hold |
636,107
| – | – | 0.4% | 78 |
|
|
2020
Q4 | $26.2M | Hold |
636,107
| – | – | 0.4% | 79 |
|
|
2020
Q3 | $18.6M | Hold |
636,107
| – | – | 0.36% | 78 |
|
|
2020
Q2 | $17M | Hold |
636,107
| – | – | 0.37% | 75 |
|
|
2020
Q1 | $10.7M | Hold |
636,107
| – | – | 0.35% | 82 |
|
|
2019
Q4 | $17.5M | Hold |
636,107
| – | – | 0.49% | 64 |
|
|
2019
Q3 | $15.7M | Sell |
636,107
-925,246
| -59% | -$21.4M | 0.52% | 63 |
|
|
2019
Q2 | $31.2M | Sell |
1,561,353
-717,065
| -31% | -$14.6M | 0.95% | 34 |
|
|
2019
Q1 | $42.3M | Hold |
2,278,418
| – | – | 1.46% | 19 |
|
|
2018
Q4 | $44.9M | Hold |
2,278,418
| – | – | 1.99% | 11 |
|
|
2018
Q3 | $90M | Hold |
2,278,418
| – | – | 3.3% | 3 |
|
|
2018
Q2 | $78.9M | Hold |
2,278,418
| – | – | 3.28% | 2 |
|
|
2018
Q1 | $80.2M | Hold |
2,278,418
| – | – | 3.76% | 2 |
|
|
2017
Q4 | $72.2M | Sell |
2,278,418
-277,574
| -11% | -$7.1M | 3.76% | 1 |
|
|
2017
Q3 | $59.9M | Hold |
2,555,992
| – | – | 3.4% | 1 |
|
|
2017
Q2 | $57.1M | Sell |
2,555,992
-711,283
| -22% | -$13.3M | 3.56% | 2 |
|
|
2017
Q1 | $54.1M | Hold |
3,267,275
| – | – | 3.58% | 2 |
|
|
2016
Q4 | $48.8M | Sell |
3,267,275
-838,504
| -20% | -$11.7M | 3.17% | 3 |
|
|
2016
Q3 | $52.1M | Sell |
4,105,779
-573,364
| -12% | -$6.48M | 3.18% | 5 |
|
|
2016
Q2 | $42.5M | Hold |
4,679,143
| – | – | 2.6% | 9 |
|
|
2016
Q1 | $49.7M | Hold |
4,679,143
| – | – | 2.78% | 5 |
|
|
2015
Q4 | $44.1M | Buy |
4,679,143
+1,253,419
| +37% | +$12.4M | 2.2% | 13 |
|
|
2015
Q3 | $28.2M | Buy |
3,425,724
+973,244
| +40% | +$12.8M | 1.64% | 22 |
|
|
2015
Q2 | $38.3M | Buy |
2,452,480
+650,563
| +36% | +$10.6M | 2.07% | 15 |
|
|
2015
Q1 | $28.3M | Buy |
1,801,917
+1,339,294
| +290% | +$19.4M | 2.13% | 11 |
|
|
2014
Q4 | $6.54M | Buy |
+462,623
| New | +$6.11M | 0.71% | 58 |
|
Other funds holding XPO
MP
OAG
FCM
CM
Eventide Asset Management's XPO Position: Q2 2023 in Review
Eventide Asset Management sold out of XPO (XPO) in Q2 2023, closing a stake of 208 shares — an estimated $6.63K sold.
Eventide Asset Management first reported a position in XPO in Q4 2014 and held it in 34 quarters. The position peaked at $90M in Q3 2018. 416 funds tracked by Wall St. Rank hold XPO as of Q2 2023.
- Eventide Asset Management reported no remaining XPO position as of Q2 2023 after selling out during the quarter.
- Eventide Asset Management sold 208 XPO shares in Q2 2023, an estimated $6.63K.
- Eventide Asset Management first reported a position in XPO in Q4 2014 and held it in 34 quarters.
- Eventide Asset Management's XPO position peaked at $90M in Q3 2018.
- 416 funds tracked by Wall St. Rank held XPO as of Q2 2023.
Based on Eventide Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.