Penserra Capital Management’s Xos XOS Stock Holding History

Penserra Capital Management’s Portfolio XOS Stock Details XOS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-196	Closed	-$10K	–	1232
2022 Q2	$10K	Sell	196 -110	-36%	-$8.79K	﹤0.01%	1259
2022 Q1	$27K	Buy	306 +72	+31%	+$5.41K	﹤0.01%	1174
2021 Q4	$22K	Sell	234 -110	-32%	-$13.6K	﹤0.01%	1228
2021 Q3	$47K	Sell	344 -76	-18%	-$19.2K	﹤0.01%	1066
2021 Q2	$125K	Buy	+420	New	+$125K	﹤0.01%	742

Other funds holding XOS

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CWM

Cahaba Wealth Management Atlanta, Georgia $1.47B AUM 13.36% 1-Year Est. Return

CFG

CKW Financial Group Honolulu, Hawaii $917M AUM 18.41% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Penserra Capital Management's XOS Position: Q3 2022 in Review

Penserra Capital Management sold out of Xos (XOS) in Q3 2022, closing a stake of 196 shares — an estimated $10K sold.

Penserra Capital Management first reported a position in XOS in Q2 2021 and held it in 5 quarters. The position peaked at $125K in Q2 2021. 60 funds tracked by Wall St. Rank hold XOS as of Q3 2022.

Penserra Capital Management reported no remaining Xos position as of Q3 2022 after selling out during the quarter.
Penserra Capital Management sold 196 Xos shares in Q3 2022, an estimated $10K.
Penserra Capital Management first reported a position in Xos in Q2 2021 and held it in 5 quarters.
Penserra Capital Management's Xos position peaked at $125K in Q2 2021.
60 funds tracked by Wall St. Rank held Xos as of Q3 2022.

Based on Penserra Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.