GCM
XPO icon

Greenland Capital Management’s XPO XPO Stock Holding History

Greenland 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
2023
Q4 		– Sell
-13,800
Closed -$1.03M – 565
2023
Q3 		$1.03M Buy
13,800
+4,300
+45% +$297K 0.1% 220
2023
Q2 		$561K Buy
+9,500
New +$430K 0.06% 214

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Greenland Capital Management's XPO Position: Q2 2023 in Review

Greenland Capital Management sold out of XPO (XPO) in Q2 2023, closing a stake of 140,000 shares — an estimated $6.34M sold.

Greenland Capital Management first reported a position in XPO in Q4 2022 and held it in 2 quarters. The position peaked at $6.29M in Q4 2022. 416 funds tracked by Wall St. Rank hold XPO as of Q2 2023.

  • Greenland Capital Management reported no remaining XPO position as of Q2 2023 after selling out during the quarter.
  • Greenland Capital Management sold 140,000 XPO shares in Q2 2023, an estimated $6.34M.
  • Greenland Capital Management first reported a position in XPO in Q4 2022 and held it in 2 quarters.
  • Greenland Capital Management's XPO position peaked at $6.29M in Q4 2022.
  • 416 funds tracked by Wall St. Rank held XPO as of Q2 2023.

Based on Greenland Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.