PenderFund Capital Management’s U.S. Xpress Enterprises, Inc. Class A Common Stock USX Stock Holding History

PenderFund Capital Management’s Portfolio USX Stock Details USX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-141,005	Closed	-$1.15M	–	160
2023 Q2	$1.15M	Buy	141,005 +43,516	+45%	+$264K	0.36%	48
2023 Q1	$783K	Buy	+97,489	New	+$228K	0.25%	69

PenderFund Capital Management's USX Position: Q3 2023 in Review

PenderFund Capital Management sold out of U.S. Xpress Enterprises, Inc. Class A Common Stock (USX) in Q3 2023, closing a stake of 141,005 shares — an estimated $1.15M sold.

PenderFund Capital Management first reported a position in USX in Q1 2023 and held it in 2 quarters. The position peaked at $1.15M in Q2 2023. 0 funds tracked by Wall St. Rank hold USX as of Q3 2023.

PenderFund Capital Management reported no remaining U.S. Xpress Enterprises, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
PenderFund Capital Management sold 141,005 U.S. Xpress Enterprises, Inc. Class A Common Stock shares in Q3 2023, an estimated $1.15M.
PenderFund Capital Management first reported a position in U.S. Xpress Enterprises, Inc. Class A Common Stock in Q1 2023 and held it in 2 quarters.
PenderFund Capital Management's U.S. Xpress Enterprises, Inc. Class A Common Stock position peaked at $1.15M in Q2 2023.
0 funds tracked by Wall St. Rank held U.S. Xpress Enterprises, Inc. Class A Common Stock as of Q3 2023.

Based on PenderFund Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.