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Ionic Capital Management’s XPO XPO Stock Holding History

Ionic 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
Q1 		– Sell
-9,885
Closed -$329K – 394
2022
Q4 		$329K Sell
9,885
-41,926
-81% -$1.41M 0.08% 165
2022
Q3 		$1.37M Buy
51,811
+6,732
+15% +$210K 0.19% 131
2022
Q2 		$1.29M Buy
45,079
+11,781
+35% +$375K 0.15% 135
2022
Q1 		$1.44M Hold
33,298
– – 0.16% 150
2021
Q4 		$1.53M Buy
33,298
+17,309
+108% +$804K 0.2% 134
2021
Q3 		$756K Sell
15,989
-11,479
-42% -$575K 0.1% 192
2021
Q2 		$1.33M Hold
27,468
– – 0.14% 163
2021
Q1 		$1.17M Hold
27,468
– – 0.15% 139
2020
Q4 		$1.13M Sell
27,468
-21,686
-44% -$786K 0.16% 105
2020
Q3 		$1.44M Buy
49,154
+22,264
+83% +$641K 0.12% 115
2020
Q2 		$718K Sell
26,890
-1,446
-5% -$34.6K 0.14% 147
2020
Q1 		$478K Buy
+28,336
New +$757K 0.39% 56
2019
Q2 		– Sell
-26,803
Closed -$498K – 120
2019
Q1 		$498K Buy
26,803
+10,409
+63% +$200K 0.08% 66
2018
Q4 		$323K Buy
+16,394
New +$454K 0.03% 124
2018
Q3 		– Sell
-112,050
Closed -$3.88M – 203
2018
Q2 		$3.88M Sell
112,050
-71,409
-39% -$2.59M 0.23% 63
2018
Q1 		$6.46M Buy
183,459
+43,082
+31% +$1.44M 0.4% 58
2017
Q4 		$4.45M Sell
140,377
-133,872
-49% -$3.42M 0.18% 128
2017
Q3 		$6.43M Buy
274,249
+69,394
+34% +$1.45M 0.26% 77
2017
Q2 		$4.58M Sell
204,855
-148,329
-42% -$2.78M 0.25% 111
2017
Q1 		$5.85M Buy
353,184
+85,585
+32% +$1.4M 0.36% 76
2016
Q4 		$3.99M Buy
+267,599
New +$3.73M 0.22% 131
2016
Q1 		– Sell
-519,291
Closed -$4.89M – 379
2015
Q4 		$4.89M Sell
519,291
-2,057,704
-80% -$20.4M 0.33% 77
2015
Q3 		$21.2M Buy
+2,576,995
New +$33.8M 1.15% 27

Other funds holding XPO

MP
MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $750M AUM 25.77% 1-Year Est. Return

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

Ionic Capital Management sold out of XPO (XPO) in Q1 2023, closing a stake of 9,885 shares — an estimated $329K sold.

Ionic Capital Management first reported a position in XPO in Q3 2015 and held it in 23 quarters. The position peaked at $21.2M in Q3 2015. 384 funds tracked by Wall St. Rank hold XPO as of Q1 2023.

  • Ionic Capital Management reported no remaining XPO position as of Q1 2023 after selling out during the quarter.
  • Ionic Capital Management sold 9,885 XPO shares in Q1 2023, an estimated $329K.
  • Ionic Capital Management first reported a position in XPO in Q3 2015 and held it in 23 quarters.
  • Ionic Capital Management's XPO position peaked at $21.2M in Q3 2015.
  • 384 funds tracked by Wall St. Rank held XPO as of Q1 2023.

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