OMERS Administration Corp’s Xos XOS Stock Holding History

OMERS Administration Corp’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	-11,696	Closed	-$3.49M	–	463
2021 Q2	$3.49M	Buy	+11,696	New	+$3.48M	0.05%	72
2021 Q1	–	Sell	-11,667	Closed	-$3.52M	–	440
2020 Q4	$3.52M	Buy	+11,667	New	+$3.5M	0.06%	87

Other funds holding XOS

Janus Henderson Group London $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 $4.34B AUM 22.78% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

LCG

Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

OMERS Administration Corp's XOS Position: Q3 2021 in Review

OMERS Administration Corp sold out of Xos (XOS) in Q3 2021, closing a stake of 11,696 shares — an estimated $3.49M sold.

OMERS Administration Corp first reported a position in XOS in Q4 2020 and held it in 2 quarters. The position peaked at $3.52M in Q4 2020. 57 funds tracked by Wall St. Rank hold XOS as of Q3 2021.

OMERS Administration Corp reported no remaining Xos position as of Q3 2021 after selling out during the quarter.
OMERS Administration Corp sold 11,696 Xos shares in Q3 2021, an estimated $3.49M.
OMERS Administration Corp first reported a position in Xos in Q4 2020 and held it in 2 quarters.
OMERS Administration Corp's Xos position peaked at $3.52M in Q4 2020.
57 funds tracked by Wall St. Rank held Xos as of Q3 2021.

Based on OMERS Administration Corp's 13F filing for Q3 2021, filed 12 Nov 2021.