Pinnacle Holdings’s U.S. Xpress Enterprises, Inc. Class A Common Stock USX Stock Holding History

Pinnacle Holdings’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 Q2	–	Sell	-307,223	Closed	-$1.82M	–	263
2023 Q1	$1.82M	Buy	307,223 +46,443	+18%	+$109K	0.85%	41
2022 Q4	$472K	Sell	260,780 -5,430	-2%	-$11.8K	0.21%	116
2022 Q3	$655K	Buy	266,210 +239	+0.1%	+$677	0.31%	104
2022 Q2	$713K	Buy	265,971 +8,840	+3%	+$27.6K	0.33%	104
2022 Q1	$998K	Buy	257,131 +131,491	+105%	+$589K	0.39%	89
2021 Q4	$738K	Buy	+125,640	New	+$943K	0.31%	104

Other funds holding USX

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

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

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

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

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

Pinnacle Holdings's USX Position: Q2 2023 in Review

Pinnacle Holdings sold out of U.S. Xpress Enterprises, Inc. Class A Common Stock (USX) in Q2 2023, closing a stake of 307,223 shares — an estimated $1.82M sold.

Pinnacle Holdings first reported a position in USX in Q4 2021 and held it in 6 quarters. The position peaked at $1.82M in Q1 2023. 90 funds tracked by Wall St. Rank hold USX as of Q2 2023.

Pinnacle Holdings reported no remaining U.S. Xpress Enterprises, Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Pinnacle Holdings sold 307,223 U.S. Xpress Enterprises, Inc. Class A Common Stock shares in Q2 2023, an estimated $1.82M.
Pinnacle Holdings first reported a position in U.S. Xpress Enterprises, Inc. Class A Common Stock in Q4 2021 and held it in 6 quarters.
Pinnacle Holdings's U.S. Xpress Enterprises, Inc. Class A Common Stock position peaked at $1.82M in Q1 2023.
90 funds tracked by Wall St. Rank held U.S. Xpress Enterprises, Inc. Class A Common Stock as of Q2 2023.

Based on Pinnacle Holdings's 13F filing for Q2 2023, filed 11 Aug 2023.