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Sandler Capital Management’s XPO XPO Stock Holding History

Sandler Capital Management’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
Q3 		– Sell
-120,000
Closed -$7.08M – 132
2023
Q2 		$7.08M Buy
+120,000
New +$5.43M 0.58% 61
2018
Q3 		– Sell
-235,475
Closed -$8.16M – 152
2018
Q2 		$8.16M Buy
+235,475
New +$8.54M 0.68% 55

Other funds holding XPO

MP
MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $750M AUM 25.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Sandler Capital Management's XPO Position: Q3 2023 in Review

Sandler Capital Management sold out of XPO (XPO) in Q3 2023, closing a stake of 120,000 shares — an estimated $7.08M sold.

Sandler Capital Management first reported a position in XPO in Q2 2018 and held it in 2 quarters. The position peaked at $8.16M in Q2 2018. 425 funds tracked by Wall St. Rank hold XPO as of Q3 2023.

  • Sandler Capital Management reported no remaining XPO position as of Q3 2023 after selling out during the quarter.
  • Sandler Capital Management sold 120,000 XPO shares in Q3 2023, an estimated $7.08M.
  • Sandler Capital Management first reported a position in XPO in Q2 2018 and held it in 2 quarters.
  • Sandler Capital Management's XPO position peaked at $8.16M in Q2 2018.
  • 425 funds tracked by Wall St. Rank held XPO as of Q3 2023.

Based on Sandler Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.