Rokos Capital Management (UK)’s XPO XPO Stock Holding History

Rokos Capital Management (UK)’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
2021 Q3	–	Sell	-289,139	Closed	-$14.1M	–	161
2021 Q2	$14.1M	Buy	+289,139	New	+$14.1M	0.28%	45

Other funds holding XPO

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

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

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

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

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

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

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Rokos Capital Management (UK)'s XPO Position: Q3 2021 in Review

Rokos Capital Management (UK) sold out of XPO (XPO) in Q3 2021, closing a stake of 289,139 shares — an estimated $14.1M sold.

Rokos Capital Management (UK) first reported a position in XPO in Q2 2021 and held it in 1 quarter. The position peaked at $14.1M in Q2 2021. 485 funds tracked by Wall St. Rank hold XPO as of Q3 2021.

Rokos Capital Management (UK) reported no remaining XPO position as of Q3 2021 after selling out during the quarter.
Rokos Capital Management (UK) sold 289,139 XPO shares in Q3 2021, an estimated $14.1M.
Rokos Capital Management (UK) first reported a position in XPO in Q2 2021 and held it in 1 quarter.
Rokos Capital Management (UK)'s XPO position peaked at $14.1M in Q2 2021.
485 funds tracked by Wall St. Rank held XPO as of Q3 2021.

Based on Rokos Capital Management (UK)'s 13F filing for Q3 2021, filed 15 Nov 2021.