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First Trust Capital Management’s Xos XOS Stock Holding History

First Trust Capital Management’s Portfolio XOS Stock Details XOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-10,402
Closed -$3.1M – 236
2021
Q2 		$3.1M Buy
10,402
+9,983
+2,383% +$2.97M 0.46% 33
2021
Q1 		$125K Buy
+419
New +$136K 0.02% 214

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ZP
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Blackstone Inc
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D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

First Trust Capital Management's XOS Position: Q3 2021 in Review

First Trust Capital Management sold out of Xos (XOS) in Q3 2021, closing a stake of 10,402 shares — an estimated $3.1M sold.

First Trust Capital Management first reported a position in XOS in Q1 2021 and held it in 2 quarters. The position peaked at $3.1M in Q2 2021. 57 funds tracked by Wall St. Rank hold XOS as of Q3 2021.

  • First Trust Capital Management reported no remaining Xos position as of Q3 2021 after selling out during the quarter.
  • First Trust Capital Management sold 10,402 Xos shares in Q3 2021, an estimated $3.1M.
  • First Trust Capital Management first reported a position in Xos in Q1 2021 and held it in 2 quarters.
  • First Trust Capital Management's Xos position peaked at $3.1M in Q2 2021.
  • 57 funds tracked by Wall St. Rank held Xos as of Q3 2021.

Based on First Trust Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.