Perritt Capital Management’s QXO Inc QXO Stock Holding History

Perritt Capital Management’s Portfolio QXO Stock Details QXO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-3,860	Closed	-$87K	–	304
2022 Q3	$87K	Sell	3,860 -195	-5%	-$4.77K	0.06%	178
2022 Q2	$88K	Sell	4,055 -188	-4%	-$4.08K	0.05%	172
2022 Q1	$111K	Buy	4,243 +118	+3%	+$3.4K	0.06%	187
2021 Q4	$147K	Hold	4,125	–	–	0.08%	186
2021 Q3	$200K	Hold	4,125	–	–	0.11%	165
2021 Q2	$402K	Hold	4,125	–	–	0.21%	130
2021 Q1	$252K	Hold	4,125	–	–	0.14%	158
2020 Q4	$94K	Hold	4,125	–	–	0.06%	181
2020 Q3	$87K	Sell	4,125 -225	-5%	-$5.17K	0.06%	174
2020 Q2	$70K	Hold	4,350	–	–	0.05%	173
2020 Q1	$64K	Hold	4,350	–	–	0.05%	181
2019 Q4	$149K	Hold	4,350	–	–	0.07%	194
2019 Q3	$124K	Buy	+4,350	New	+$107K	0.05%	215

Other funds holding QXO

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

JCP

JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Perritt Capital Management's QXO Position: Q4 2022 in Review

Perritt Capital Management sold out of QXO Inc (QXO) in Q4 2022, closing a stake of 3,860 shares — an estimated $87K sold.

Perritt Capital Management first reported a position in QXO in Q3 2019 and held it in 13 quarters. The position peaked at $402K in Q2 2021. 16 funds tracked by Wall St. Rank hold QXO as of Q4 2022.

Perritt Capital Management reported no remaining QXO Inc position as of Q4 2022 after selling out during the quarter.
Perritt Capital Management sold 3,860 QXO Inc shares in Q4 2022, an estimated $87K.
Perritt Capital Management first reported a position in QXO Inc in Q3 2019 and held it in 13 quarters.
Perritt Capital Management's QXO Inc position peaked at $402K in Q2 2021.
16 funds tracked by Wall St. Rank held QXO Inc as of Q4 2022.

Based on Perritt Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.