Parallax Volatility Advisers
GXO icon

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
2023
Q2 		– Sell
-2,000
Closed -$101K – 2613
2023
Q1 		$101K Sell
2,000
-1,900
-49% -$94.5K ﹤0.01% 2124
2022
Q4 		$166K Buy
3,900
+3,300
+550% +$132K ﹤0.01% 2183
2022
Q3 		$22K Sell
600
-600
-50% -$26.5K ﹤0.01% 2730
2022
Q2 		$52K Sell
1,200
-600
-33% -$33.2K ﹤0.01% 2463
2022
Q1 		$128K Sell
1,800
-1,700
-49% -$136K ﹤0.01% 2302
2021
Q4 		$318K Sell
3,500
-45,200
-93% -$4.06M ﹤0.01% 1555
2021
Q3 		$3.82M Buy
+48,700
New +$3.82M ﹤0.01% 909

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.