LMR Partners’s RXO RXO Stock Holding History

LMR 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 Q2	–	Sell	-210,570	Closed	-$4.14M	–	1076
2023 Q1	$4.14M	Sell	210,570 -134,935	-39%	-$2.59M	0.06%	304
2022 Q4	$5.94M	Buy	+345,505	New	+$6.13M	0.1%	237

Other funds holding RXO

OAG

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

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

HRCM

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

Finepoint Capital Boston, Massachusetts $2.8B AUM 13.35% 1-Year Est. Return

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

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

LMR Partners's RXO Position: Q2 2023 in Review

LMR Partners sold out of RXO (RXO) in Q2 2023, closing a stake of 210,570 shares — an estimated $4.14M sold.

LMR Partners first reported a position in RXO in Q4 2022 and held it in 2 quarters. The position peaked at $5.94M in Q4 2022. 276 funds tracked by Wall St. Rank hold RXO as of Q2 2023.

LMR Partners reported no remaining RXO position as of Q2 2023 after selling out during the quarter.
LMR Partners sold 210,570 RXO shares in Q2 2023, an estimated $4.14M.
LMR Partners first reported a position in RXO in Q4 2022 and held it in 2 quarters.
LMR Partners's RXO position peaked at $5.94M in Q4 2022.
276 funds tracked by Wall St. Rank held RXO as of Q2 2023.

Based on LMR Partners's 13F filing for Q2 2023, filed 14 Aug 2023.