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Ramirez Asset Management’s RXO RXO Stock Holding History

Ramirez Asset Management’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
2024
Q3 		– Sell
-2,300
Closed -$60.1K – 410
2024
Q2 		$60.1K Hold
2,300
– – 0.01% 296
2024
Q1 		$50.3K Hold
2,300
– – 0.01% 305
2023
Q4 		$53.5K Hold
2,300
– – 0.01% 305
2023
Q3 		$45.4K Buy
+2,300
New +$45.3K 0.01% 308

Other funds holding RXO

OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return

Ramirez Asset Management's RXO Position: Q3 2024 in Review

Ramirez Asset Management sold out of RXO (RXO) in Q3 2024, closing a stake of 2,300 shares — an estimated $60.1K sold.

Ramirez Asset Management first reported a position in RXO in Q3 2023 and held it in 4 quarters. The position peaked at $60.1K in Q2 2024. 281 funds tracked by Wall St. Rank hold RXO as of Q3 2024.

  • Ramirez Asset Management reported no remaining RXO position as of Q3 2024 after selling out during the quarter.
  • Ramirez Asset Management sold 2,300 RXO shares in Q3 2024, an estimated $60.1K.
  • Ramirez Asset Management first reported a position in RXO in Q3 2023 and held it in 4 quarters.
  • Ramirez Asset Management's RXO position peaked at $60.1K in Q2 2024.
  • 281 funds tracked by Wall St. Rank held RXO as of Q3 2024.

Based on Ramirez Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.