Pearl River Capital’s XPO XPO Stock Holding History

Pearl River Capital’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	-22,096	Closed	-$585K	–	589
2022 Q3	$585K	Buy	22,096 +5,737	+35%	+$179K	0.11%	265
2022 Q2	$468K	Buy	+16,359	New	+$520K	0.11%	272
2022 Q1	–	Sell	-4,807	Closed	-$221K	–	581
2021 Q4	$221K	Sell	4,807 -3,068	-39%	-$143K	0.06%	362
2021 Q3	$372K	Buy	7,875 +1,971	+33%	+$98.8K	0.1%	278
2021 Q2	$286K	Buy	+5,904	New	+$288K	0.08%	329
2020 Q2	–	Sell	-95	Closed	-$2K	–	602
2020 Q1	$2K	Sell	95 -15,811	-99%	-$423K	﹤0.01%	455
2019 Q4	$438K	Buy	15,906 +15,741	+9,540%	+$433K	0.16%	232
2019 Q3	$4K	Buy	+165	New	+$3.81K	0.01%	365
2019 Q1	–	Sell	-3,950	Closed	-$78K	–	832
2018 Q4	$78K	Buy	+3,950	New	+$109K	0.36%	73

Other funds holding XPO

MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Pearl River Capital's XPO Position: Q4 2022 in Review

Pearl River Capital sold out of XPO (XPO) in Q4 2022, closing a stake of 22,096 shares — an estimated $585K sold.

Pearl River Capital first reported a position in XPO in Q4 2018 and held it in 9 quarters. The position peaked at $585K in Q3 2022. 412 funds tracked by Wall St. Rank hold XPO as of Q4 2022.

Pearl River Capital reported no remaining XPO position as of Q4 2022 after selling out during the quarter.
Pearl River Capital sold 22,096 XPO shares in Q4 2022, an estimated $585K.
Pearl River Capital first reported a position in XPO in Q4 2018 and held it in 9 quarters.
Pearl River Capital's XPO position peaked at $585K in Q3 2022.
412 funds tracked by Wall St. Rank held XPO as of Q4 2022.

Based on Pearl River Capital's 13F filing for Q4 2022, filed 13 Feb 2023.