P. Schoenfeld Asset Management (PSAM)’s XPO XPO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-80,784
Closed -$2.14M 216
2022
Q3
$2.14M Buy
+80,784
New +$2.52M 0.12% 131
2022
Q1
Sell
-571,902
Closed -$26.3M 442
2021
Q4
$26.3M Sell
571,902
-89,753
-14% -$4.17M 1.31% 17
2021
Q3
$31.3M Sell
661,655
-475,068
-42% -$23.8M 1.97% 9
2021
Q2
$55M Hold
1,136,723
3.15% 5
2021
Q1
$48.5M Sell
1,136,723
-11,204
-1% -$465K 2.75% 8
2020
Q4
$47.3M Buy
+1,147,927
New +$41.6M 4.43% 4

Other funds holding XPO

P. Schoenfeld Asset Management (PSAM)'s XPO Position: Q4 2022 in Review

P. Schoenfeld Asset Management (PSAM) sold out of XPO (XPO) in Q4 2022, closing a stake of 80,784 shares — an estimated $2.14M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in XPO in Q4 2020 and held it in 6 quarters. The position peaked at $55M in Q2 2021. 413 funds tracked by Wall St. Rank hold XPO as of Q4 2022.

  • P. Schoenfeld Asset Management (PSAM) reported no remaining XPO position as of Q4 2022 after selling out during the quarter.
  • P. Schoenfeld Asset Management (PSAM) sold 80,784 XPO shares in Q4 2022, an estimated $2.14M.
  • P. Schoenfeld Asset Management (PSAM) first reported a position in XPO in Q4 2020 and held it in 6 quarters.
  • P. Schoenfeld Asset Management (PSAM)'s XPO position peaked at $55M in Q2 2021.
  • 413 funds tracked by Wall St. Rank held XPO as of Q4 2022.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q4 2022, filed 14 Feb 2023.