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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 $4.83B AUM 65.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $29.1B AUM 60.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACM
Anomaly Capital Management New York $2.62B AUM 23.26% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

PDT Partners's XPO Position: Q4 2022 in Review

PDT Partners sold out of XPO (XPO) in Q4 2022, closing a stake of 12,173 shares — an estimated $322K sold.

PDT Partners first reported a position in XPO in Q1 2014 and held it in 15 quarters. The position peaked at $13.6M in Q4 2017. 412 funds tracked by Wall St. Rank hold XPO as of Q4 2022.

  • PDT Partners reported no remaining XPO position as of Q4 2022 after selling out during the quarter.
  • PDT Partners sold 12,173 XPO shares in Q4 2022, an estimated $322K.
  • PDT Partners first reported a position in XPO in Q1 2014 and held it in 15 quarters.
  • PDT Partners's XPO position peaked at $13.6M in Q4 2017.
  • 412 funds tracked by Wall St. Rank held XPO as of Q4 2022.

Based on PDT Partners's 13F filing for Q4 2022, filed 14 Feb 2023.