Hosking Partners’s Rackspace Technology RXT Stock Holding History

Hosking Partners’s Portfolio RXT Stock Details RXT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-522,391	Closed	-$1.42M	–	142
2023 Q2	$1.42M	Buy	522,391 +35,366	+7%	+$58.3K	0.06%	123
2023 Q1	$916K	Sell	487,025 -95,463	-16%	-$245K	0.04%	134
2022 Q4	$1.72M	Buy	582,488 +23,900	+4%	+$101K	0.07%	120
2022 Q3	$2.28M	Sell	558,588 -37,588	-6%	-$218K	0.1%	130
2022 Q2	$4.28M	Sell	596,176 -112,616	-16%	-$1.02M	0.17%	104
2022 Q1	$7.91M	Sell	708,792 -14,606	-2%	-$173K	0.2%	101
2021 Q4	$9.74M	Buy	723,398 +262,366	+57%	+$3.75M	0.24%	90
2021 Q3	$6.56M	Sell	461,032 -50,401	-10%	-$810K	0.16%	107
2021 Q2	$10M	Sell	511,433 -6,651	-1%	-$147K	0.22%	100
2021 Q1	$12.3M	Buy	+518,084	New	+$11.2M	0.29%	84

Other funds holding RXT

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hosking Partners's RXT Position: Q3 2023 in Review

Hosking Partners sold out of Rackspace Technology (RXT) in Q3 2023, closing a stake of 522,391 shares — an estimated $1.42M sold.

Hosking Partners first reported a position in RXT in Q1 2021 and held it in 10 quarters. The position peaked at $12.3M in Q1 2021. 102 funds tracked by Wall St. Rank hold RXT as of Q3 2023.

Hosking Partners reported no remaining Rackspace Technology position as of Q3 2023 after selling out during the quarter.
Hosking Partners sold 522,391 Rackspace Technology shares in Q3 2023, an estimated $1.42M.
Hosking Partners first reported a position in Rackspace Technology in Q1 2021 and held it in 10 quarters.
Hosking Partners's Rackspace Technology position peaked at $12.3M in Q1 2021.
102 funds tracked by Wall St. Rank held Rackspace Technology as of Q3 2023.

Based on Hosking Partners's 13F filing for Q3 2023, filed 8 Nov 2023.