Millennium Management’s Xos XOS Stock Holding History

Millennium Management’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
2023 Q4	–	Sell	-17,596	Closed	-$181K	–	6619
2023 Q3	$181K	Sell	17,596 -3,854	-18%	-$40.6K	﹤0.01%	5160
2023 Q2	$140K	Buy	+21,450	New	+$289K	﹤0.01%	5243
2023 Q1	–	Sell	-515	Closed	-$7K	–	6935
2022 Q4	$7K	Buy	+515	New	+$13.3K	﹤0.01%	6249
2022 Q2	–	Sell	-2,695	Closed	-$242K	–	7582
2022 Q1	$242K	Buy	2,695 +1,885	+233%	+$142K	﹤0.01%	5724
2021 Q4	$77K	Sell	810 -26,218	-97%	-$3.24M	﹤0.01%	6355
2021 Q3	$3.75M	Sell	27,028 -37,815	-58%	-$9.55M	﹤0.01%	3207
2021 Q2	$19.3M	Buy	64,843 +10,833	+20%	+$3.22M	0.01%	1225
2021 Q1	$16.1M	Sell	54,010 -15,323	-22%	-$4.98M	0.01%	1292
2020 Q4	$20.9M	Buy	+69,333	New	+$20.8M	0.02%	1028

Other funds holding XOS

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CFG

CKW Financial Group Honolulu, Hawaii $917M AUM 18.41% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Millennium Management's XOS Position: Q4 2023 in Review

Millennium Management sold out of Xos (XOS) in Q4 2023, closing a stake of 17,596 shares — an estimated $181K sold.

Millennium Management first reported a position in XOS in Q4 2020 and held it in 9 quarters. The position peaked at $20.9M in Q4 2020. 15 funds tracked by Wall St. Rank hold XOS as of Q4 2023.

Millennium Management reported no remaining Xos position as of Q4 2023 after selling out during the quarter.
Millennium Management sold 17,596 Xos shares in Q4 2023, an estimated $181K.
Millennium Management first reported a position in Xos in Q4 2020 and held it in 9 quarters.
Millennium Management's Xos position peaked at $20.9M in Q4 2020.
15 funds tracked by Wall St. Rank held Xos as of Q4 2023.

Based on Millennium Management's 13F filing for Q4 2023, filed 14 Feb 2024.