Scopus Asset Management’s XPO XPO Stock Holding History

Scopus Asset 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
2024 Q2	–	Sell	-802,723	Closed	-$98M	–	315
2024 Q1	$98M	Buy	802,723 +577,222	+256%	+$61.8M	2.03%	2
2023 Q4	$19.8M	Buy	225,501 +135,501	+151%	+$11M	0.5%	70
2023 Q3	$6.72M	Sell	90,000 -135,000	-60%	-$9.32M	0.19%	137
2023 Q2	$13.3M	Buy	+225,000	New	+$10.2M	0.37%	104
2022 Q2	–	Sell	-126,225	Closed	-$5.46M	–	303
2022 Q1	$5.46M	Sell	126,225 -667,880	-84%	-$27.9M	0.14%	185
2021 Q4	$36.5M	Buy	794,105 +520,880	+191%	+$24.2M	0.78%	34
2021 Q3	$12.9M	Buy	+273,225	New	+$13.7M	0.22%	136
2018 Q3	–	Sell	-129,905	Closed	-$4.5M	–	350
2018 Q2	$4.5M	Buy	+129,905	New	+$4.71M	0.04%	252
2017 Q4	–	Sell	-289,139	Closed	-$6.78M	–	368
2017 Q3	$6.78M	Sell	289,139 -173,484	-38%	-$3.63M	0.07%	220
2017 Q2	$10.3M	Buy	+462,623	New	+$8.66M	0.11%	172

Other funds holding XPO

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

OAG

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cercano Management Bellevue, Washington $750M AUM 25.77% 1-Year Est. Return

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

DCP

D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

Scopus Asset Management's XPO Position: Q2 2024 in Review

Scopus Asset Management sold out of XPO (XPO) in Q2 2024, closing a stake of 802,723 shares — an estimated $98M sold.

Scopus Asset Management first reported a position in XPO in Q2 2017 and held it in 10 quarters. The position peaked at $98M in Q1 2024. 508 funds tracked by Wall St. Rank hold XPO as of Q2 2024.

Scopus Asset Management reported no remaining XPO position as of Q2 2024 after selling out during the quarter.
Scopus Asset Management sold 802,723 XPO shares in Q2 2024, an estimated $98M.
Scopus Asset Management first reported a position in XPO in Q2 2017 and held it in 10 quarters.
Scopus Asset Management's XPO position peaked at $98M in Q1 2024.
508 funds tracked by Wall St. Rank held XPO as of Q2 2024.

Based on Scopus Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.