Marshall Wace’s Xos XOS Stock Holding History

Marshall Wace’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
2021 Q3	–	Sell	-17,255	Closed	-$5.15M	–	3490
2021 Q2	$5.15M	Hold	17,255	–	–	0.02%	817
2021 Q1	$5.13M	Sell	17,255 -6,078	-26%	-$1.97M	0.02%	828
2020 Q4	$7.05M	Buy	+23,333	New	+$7.01M	0.04%	454

Other funds holding XOS

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

DSAM Partners London, United Kingdom $176M AUM 83.78% 1-Year Est. Return

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

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Marshall Wace's XOS Position: Q3 2021 in Review

Marshall Wace sold out of Xos (XOS) in Q3 2021, closing a stake of 17,255 shares — an estimated $5.15M sold.

Marshall Wace first reported a position in XOS in Q4 2020 and held it in 3 quarters. The position peaked at $7.05M in Q4 2020. 57 funds tracked by Wall St. Rank hold XOS as of Q3 2021.

Marshall Wace reported no remaining Xos position as of Q3 2021 after selling out during the quarter.
Marshall Wace sold 17,255 Xos shares in Q3 2021, an estimated $5.15M.
Marshall Wace first reported a position in Xos in Q4 2020 and held it in 3 quarters.
Marshall Wace's Xos position peaked at $7.05M in Q4 2020.
57 funds tracked by Wall St. Rank held Xos as of Q3 2021.

Based on Marshall Wace's 13F filing for Q3 2021, filed 15 Nov 2021.