Penserra Capital Management’s GXO Logistics GXO Stock Holding History

Penserra Capital Management’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 Q4	–	Sell	-18,224	Closed	-$1.07M	–	1298
2023 Q3	$1.07M	Sell	18,224 -1,165	-6%	-$72.9K	0.02%	346
2023 Q2	$1.22M	Sell	19,389 -2,054	-10%	-$115K	0.02%	355
2023 Q1	$1.08M	Sell	21,443 -1,557	-7%	-$77.5K	0.02%	402
2022 Q4	$981K	Sell	23,000 -3,721	-14%	-$149K	0.02%	437
2022 Q3	$936K	Buy	26,721 +785	+3%	+$34.7K	0.03%	372
2022 Q2	$1.12M	Buy	25,936 +1,605	+7%	+$88.8K	0.03%	375
2022 Q1	$1.74M	Sell	24,331 -333	-1%	-$26.6K	0.04%	362
2021 Q4	$2.04M	Sell	24,664 -4,228	-15%	-$380K	0.04%	362
2021 Q3	$2.27M	Buy	+28,892	New	+$2.27M	0.05%	334

Other funds holding GXO

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

Penserra Capital Management's GXO Position: Q4 2023 in Review

Penserra Capital Management sold out of GXO Logistics (GXO) in Q4 2023, closing a stake of 18,224 shares — an estimated $1.07M sold.

Penserra Capital Management first reported a position in GXO in Q3 2021 and held it in 9 quarters. The position peaked at $2.27M in Q3 2021. 493 funds tracked by Wall St. Rank hold GXO as of Q4 2023.

Penserra Capital Management reported no remaining GXO Logistics position as of Q4 2023 after selling out during the quarter.
Penserra Capital Management sold 18,224 GXO Logistics shares in Q4 2023, an estimated $1.07M.
Penserra Capital Management first reported a position in GXO Logistics in Q3 2021 and held it in 9 quarters.
Penserra Capital Management's GXO Logistics position peaked at $2.27M in Q3 2021.
493 funds tracked by Wall St. Rank held GXO Logistics as of Q4 2023.

Based on Penserra Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.