Interval Partners’s RXO RXO Stock Holding History

Interval Partners’s Portfolio RXO Stock Details RXO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-19,000	Closed	-$431K	–	353
2023 Q2	$431K	Buy	+19,000	New	+$383K	0.02%	250

Other funds holding RXO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

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

MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return

Interval Partners's RXO Position: Q3 2023 in Review

Interval Partners sold out of RXO (RXO) in Q3 2023, closing a stake of 19,000 shares — an estimated $431K sold.

Interval Partners first reported a position in RXO in Q2 2023 and held it in 1 quarter. The position peaked at $431K in Q2 2023. 251 funds tracked by Wall St. Rank hold RXO as of Q3 2023.

Interval Partners reported no remaining RXO position as of Q3 2023 after selling out during the quarter.
Interval Partners sold 19,000 RXO shares in Q3 2023, an estimated $431K.
Interval Partners first reported a position in RXO in Q2 2023 and held it in 1 quarter.
Interval Partners's RXO position peaked at $431K in Q2 2023.
251 funds tracked by Wall St. Rank held RXO as of Q3 2023.

Based on Interval Partners's 13F filing for Q3 2023, filed 14 Nov 2023.