Rafferty Asset Management
XOS icon

Rafferty Asset Management’s Xos XOS Stock Holding History

Rafferty Asset 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
Q4 		– Sell
-3,994
Closed -$144K – 1159
2022
Q3 		$144K Buy
3,994
+3,055
+325% +$157K ﹤0.01% 1109
2022
Q2 		$52K Sell
939
-57
-6% -$4.56K ﹤0.01% 1102
2022
Q1 		$89K Buy
996
+251
+34% +$18.9K ﹤0.01% 1178
2021
Q4 		$70K Buy
+745
New +$92.1K ﹤0.01% 1274

Other funds holding XOS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

Rafferty Asset Management's XOS Position: Q4 2022 in Review

Rafferty Asset Management sold out of Xos (XOS) in Q4 2022, closing a stake of 3,994 shares — an estimated $144K sold.

Rafferty Asset Management first reported a position in XOS in Q4 2021 and held it in 4 quarters. The position peaked at $144K in Q3 2022. 56 funds tracked by Wall St. Rank hold XOS as of Q4 2022.

  • Rafferty Asset Management reported no remaining Xos position as of Q4 2022 after selling out during the quarter.
  • Rafferty Asset Management sold 3,994 Xos shares in Q4 2022, an estimated $144K.
  • Rafferty Asset Management first reported a position in Xos in Q4 2021 and held it in 4 quarters.
  • Rafferty Asset Management's Xos position peaked at $144K in Q3 2022.
  • 56 funds tracked by Wall St. Rank held Xos as of Q4 2022.

Based on Rafferty Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.