Ionic Capital Management’s RXO RXO Stock Holding History

Ionic Capital Management’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 Q1	–	Sell	-35,981	Closed	-$619K	–	383
2022 Q4	$619K	Buy	+35,981	New	+$638K	0.15%	133

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

Ionic Capital Management's RXO Position: Q1 2023 in Review

Ionic Capital Management sold out of RXO (RXO) in Q1 2023, closing a stake of 35,981 shares — an estimated $619K sold.

Ionic Capital Management first reported a position in RXO in Q4 2022 and held it in 1 quarter. The position peaked at $619K in Q4 2022. 281 funds tracked by Wall St. Rank hold RXO as of Q1 2023.

Ionic Capital Management reported no remaining RXO position as of Q1 2023 after selling out during the quarter.
Ionic Capital Management sold 35,981 RXO shares in Q1 2023, an estimated $619K.
Ionic Capital Management first reported a position in RXO in Q4 2022 and held it in 1 quarter.
Ionic Capital Management's RXO position peaked at $619K in Q4 2022.
281 funds tracked by Wall St. Rank held RXO as of Q1 2023.

Based on Ionic Capital Management's 13F filing for Q1 2023, filed 15 May 2023.