Portman Square Capital’s XPO XPO Stock Holding History

Portman Square Capital’s Portfolio XPO Stock Details XPO 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	-$822K	–	411
2022 Q4	$822K	Buy	+24,700	New	+$832K	0.06%	214

Other funds holding XPO

MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

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

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return

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

Portman Square Capital sold out of XPO (XPO) in Q1 2023, closing a stake of 24,700 shares — an estimated $822K sold.

Portman Square Capital first reported a position in XPO in Q4 2022 and held it in 1 quarter. The position peaked at $822K in Q4 2022. 383 funds tracked by Wall St. Rank hold XPO as of Q1 2023.

Portman Square Capital reported no remaining XPO position as of Q1 2023 after selling out during the quarter.
Portman Square Capital sold 24,700 XPO shares in Q1 2023, an estimated $822K.
Portman Square Capital first reported a position in XPO in Q4 2022 and held it in 1 quarter.
Portman Square Capital's XPO position peaked at $822K in Q4 2022.
383 funds tracked by Wall St. Rank held XPO as of Q1 2023.

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