Merlin Capital’s XPO XPO Stock Holding History

Merlin Capital’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
2022 Q4	–	Sell	-21,196	Closed	-$561K	–	75
2022 Q3	$561K	Buy	21,196 +374	+2%	+$11.6K	1.3%	26
2022 Q2	$596K	Buy	20,822 +3,172	+18%	+$101K	1.19%	28
2022 Q1	$763K	Buy	+17,650	New	+$738K	1.01%	30

Other funds holding XPO

MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACM

Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Merlin Capital's XPO Position: Q4 2022 in Review

Merlin Capital sold out of XPO (XPO) in Q4 2022, closing a stake of 21,196 shares — an estimated $561K sold.

Merlin Capital first reported a position in XPO in Q1 2022 and held it in 3 quarters. The position peaked at $763K in Q1 2022. 412 funds tracked by Wall St. Rank hold XPO as of Q4 2022.

Merlin Capital reported no remaining XPO position as of Q4 2022 after selling out during the quarter.
Merlin Capital sold 21,196 XPO shares in Q4 2022, an estimated $561K.
Merlin Capital first reported a position in XPO in Q1 2022 and held it in 3 quarters.
Merlin Capital's XPO position peaked at $763K in Q1 2022.
412 funds tracked by Wall St. Rank held XPO as of Q4 2022.

Based on Merlin Capital's 13F filing for Q4 2022, filed 13 Feb 2023.