Portman Square Capital’s RXO RXO Stock Holding History

Portman Square Capital’s Portfolio RXO Stock Details RXO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-24,700	Closed	-$425K	–	384
2022 Q4	$425K	Buy	+24,700	New	+$438K	0.03%	267

Other funds holding RXO

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

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

MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return

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

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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

Portman Square Capital's RXO Position: Q1 2023 in Review

Portman Square Capital sold out of RXO (RXO) in Q1 2023, closing a stake of 24,700 shares — an estimated $425K sold.

Portman Square Capital first reported a position in RXO in Q4 2022 and held it in 1 quarter. The position peaked at $425K in Q4 2022. 281 funds tracked by Wall St. Rank hold RXO as of Q1 2023.

Portman Square Capital reported no remaining RXO position as of Q1 2023 after selling out during the quarter.
Portman Square Capital sold 24,700 RXO shares in Q1 2023, an estimated $425K.
Portman Square Capital first reported a position in RXO in Q4 2022 and held it in 1 quarter.
Portman Square Capital's RXO position peaked at $425K in Q4 2022.
281 funds tracked by Wall St. Rank held RXO as of Q1 2023.

Based on Portman Square Capital's 13F filing for Q1 2023, filed 4 May 2023.