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Redmond Asset Management’s RXO RXO Stock Holding History

Redmond 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
2023
Q3 		– Sell
-119,190
Closed -$2.7M – 165
2023
Q2 		$2.7M Sell
119,190
-5,479
-4% -$110K 0.88% 34
2023
Q1 		$2.45M Buy
124,669
+1,712
+1% +$32.9K 0.85% 37
2022
Q4 		$2.11M Buy
+122,957
New +$2.18M 0.76% 42

Other funds holding RXO

BlackRock
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Redmond Asset Management's RXO Position: Q3 2023 in Review

Redmond Asset Management sold out of RXO (RXO) in Q3 2023, closing a stake of 119,190 shares — an estimated $2.7M sold.

Redmond Asset Management first reported a position in RXO in Q4 2022 and held it in 3 quarters. The position peaked at $2.7M in Q2 2023. 251 funds tracked by Wall St. Rank hold RXO as of Q3 2023.

  • Redmond Asset Management reported no remaining RXO position as of Q3 2023 after selling out during the quarter.
  • Redmond Asset Management sold 119,190 RXO shares in Q3 2023, an estimated $2.7M.
  • Redmond Asset Management first reported a position in RXO in Q4 2022 and held it in 3 quarters.
  • Redmond Asset Management's RXO position peaked at $2.7M in Q2 2023.
  • 251 funds tracked by Wall St. Rank held RXO as of Q3 2023.

Based on Redmond Asset Management's 13F filing for Q3 2023, filed 24 Oct 2023.