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PDT Partners’s XPO XPO Stock Holding History

PDT Partners’s Portfolio XPO Stock Details XPO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-12,173
Closed -$322K – 923
2022
Q3 		$322K Sell
12,173
-7,385
-38% -$230K 0.05% 564
2022
Q2 		$560K Buy
+19,558
New +$622K 0.05% 566
2020
Q1 		– Sell
-15,134
Closed -$417K – 876
2019
Q4 		$417K Buy
+15,134
New +$416K 0.03% 459
2019
Q1 		– Sell
-342,630
Closed -$6.76M – 507
2018
Q4 		$6.76M Buy
342,630
+88,988
+35% +$2.47M 0.38% 106
2018
Q3 		$10M Buy
253,642
+67
+0% +$2.44K 0.42% 71
2018
Q2 		$8.79M Sell
253,575
-86,702
-25% -$3.15M 0.33% 108
2018
Q1 		$12M Sell
340,277
-89,673
-21% -$2.99M 0.4% 76
2017
Q4 		$13.6M Buy
429,950
+35,815
+9% +$916K 0.4% 85
2017
Q3 		$9.24M Buy
394,135
+905
+0.2% +$19K 0.31% 117
2017
Q2 		$8.79M Sell
393,230
-988
-0.3% -$18.5K 0.35% 96
2017
Q1 		$6.53M Sell
394,218
-114,667
-23% -$1.87M 0.34% 120
2016
Q4 		$7.6M Buy
+508,885
New +$7.09M 0.5% 31
2015
Q4 		– Sell
-450,893
Closed -$3.72M – 983
2015
Q3 		$3.72M Buy
450,893
+355,604
+373% +$4.66M 0.08% 288
2015
Q2 		$1.49M Buy
+95,289
New +$1.55M 0.04% 580
2014
Q2 		– Sell
-310,275
Closed -$3.16M – 1675
2014
Q1 		$3.16M Buy
+310,275
New +$3.1M 0.08% 324

Other funds holding XPO

MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return