HRT Financial’s Xos XOS Stock Holding History

HRT Financial’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
2022 Q3	–	Sell	-7,754	Closed	-$427K	–	3604
2022 Q2	$427K	Buy	7,754 +1,316	+20%	+$105K	﹤0.01%	1785
2022 Q1	$577K	Buy	6,438 +3,989	+163%	+$300K	﹤0.01%	1540
2021 Q4	$231K	Buy	+2,449	New	+$303K	﹤0.01%	2437

Other funds holding XOS

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CWM

Cahaba Wealth Management Atlanta, Georgia $1.47B AUM 13.36% 1-Year Est. Return

CFG

CKW Financial Group Honolulu, Hawaii $917M AUM 18.41% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

HRT Financial's XOS Position: Q3 2022 in Review

HRT Financial sold out of Xos (XOS) in Q3 2022, closing a stake of 7,754 shares — an estimated $427K sold.

HRT Financial first reported a position in XOS in Q4 2021 and held it in 3 quarters. The position peaked at $577K in Q1 2022. 60 funds tracked by Wall St. Rank hold XOS as of Q3 2022.

HRT Financial reported no remaining Xos position as of Q3 2022 after selling out during the quarter.
HRT Financial sold 7,754 Xos shares in Q3 2022, an estimated $427K.
HRT Financial first reported a position in Xos in Q4 2021 and held it in 3 quarters.
HRT Financial's Xos position peaked at $577K in Q1 2022.
60 funds tracked by Wall St. Rank held Xos as of Q3 2022.

Based on HRT Financial's 13F filing for Q3 2022, filed 14 Nov 2022.