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Ghisallo Capital Management’s XPO XPO Stock Holding History

Ghisallo 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
2021
Q4 		– Sell
-33,660
Closed -$1.59M – 530
2021
Q3 		$1.59M Sell
33,660
-978,328
-97% -$49M 0.06% 330
2021
Q2 		$49M Buy
+1,011,988
New +$49.4M 1.86% 5

Other funds holding XPO

OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Ghisallo Capital Management's XPO Position: Q4 2021 in Review

Ghisallo Capital Management sold out of XPO (XPO) in Q4 2021, closing a stake of 33,660 shares — an estimated $1.59M sold.

Ghisallo Capital Management first reported a position in XPO in Q2 2021 and held it in 2 quarters. The position peaked at $49M in Q2 2021. 487 funds tracked by Wall St. Rank hold XPO as of Q4 2021.

  • Ghisallo Capital Management reported no remaining XPO position as of Q4 2021 after selling out during the quarter.
  • Ghisallo Capital Management sold 33,660 XPO shares in Q4 2021, an estimated $1.59M.
  • Ghisallo Capital Management first reported a position in XPO in Q2 2021 and held it in 2 quarters.
  • Ghisallo Capital Management's XPO position peaked at $49M in Q2 2021.
  • 487 funds tracked by Wall St. Rank held XPO as of Q4 2021.

Based on Ghisallo Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.