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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
-625,000
Closed -$76.3M – 316
2024
Q1 		$76.3M Buy
+625,000
New +$66.9M 1.58% 5
2023
Q3 		– Sell
-250,000
Closed -$14.8M – 266
2023
Q2 		$14.8M Buy
+250,000
New +$11.3M 0.41% 92

Other funds holding XPO

MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 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.