Parallax Volatility Advisers
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Parallax Volatility Advisers’s GXO Logistics GXO Stock Holding History

Parallax Volatility Advisers’s Portfolio GXO Stock Details GXO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-73,400
Closed -$4.49M – 2027
2023
Q4 		$4.49M Buy
73,400
+9,100
+14% +$510K 0.01% 864
2023
Q3 		$3.77M Buy
+64,300
New +$4.02M 0.01% 869
2023
Q2 		– Sell
-6,300
Closed -$318K – 2612
2023
Q1 		$318K Sell
6,300
-8,800
-58% -$438K ﹤0.01% 1863
2022
Q4 		$645K Buy
15,100
+6,100
+68% +$245K ﹤0.01% 1808
2022
Q3 		$317K Buy
9,000
+1,700
+23% +$75.1K ﹤0.01% 2150
2022
Q2 		$316K Sell
7,300
-400
-5% -$22.1K ﹤0.01% 2074
2022
Q1 		$549K Sell
7,700
-193,900
-96% -$15.5M ﹤0.01% 1878
2021
Q4 		$18.3M Buy
201,600
+152,900
+314% +$13.7M 0.02% 428
2021
Q3 		$3.82M Buy
+48,700
New +$3.82M ﹤0.01% 908

Other funds holding GXO

OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Parallax Volatility Advisers's GXO Position: Q4 2023 in Review

Parallax Volatility Advisers sold out of GXO Logistics (GXO) in Q4 2023, closing a stake of 8,031 shares — an estimated $450K sold.

Parallax Volatility Advisers first reported a position in GXO in Q2 2022 and held it in 2 quarters. The position peaked at $471K in Q3 2023. 492 funds tracked by Wall St. Rank hold GXO as of Q4 2023.

  • Parallax Volatility Advisers reported no remaining GXO Logistics position as of Q4 2023 after selling out during the quarter.
  • Parallax Volatility Advisers sold 8,031 GXO Logistics shares in Q4 2023, an estimated $450K.
  • Parallax Volatility Advisers first reported a position in GXO Logistics in Q2 2022 and held it in 2 quarters.
  • Parallax Volatility Advisers's GXO Logistics position peaked at $471K in Q3 2023.
  • 492 funds tracked by Wall St. Rank held GXO Logistics as of Q4 2023.

Based on Parallax Volatility Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.