Segantii Capital Management’s XPO XPO Stock Holding History

Segantii 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
2021 Q3	–	Sell	-320,699	Closed	-$15.5M	–	584
2021 Q2	$15.5M	Buy	+320,699	New	+$15.7M	0.45%	57

Other funds holding XPO

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Segantii Capital Management's XPO Position: Q3 2021 in Review

Segantii Capital Management sold out of XPO (XPO) in Q3 2021, closing a stake of 320,699 shares — an estimated $15.5M sold.

Segantii Capital Management first reported a position in XPO in Q2 2021 and held it in 1 quarter. The position peaked at $15.5M in Q2 2021. 484 funds tracked by Wall St. Rank hold XPO as of Q3 2021.

Segantii Capital Management reported no remaining XPO position as of Q3 2021 after selling out during the quarter.
Segantii Capital Management sold 320,699 XPO shares in Q3 2021, an estimated $15.5M.
Segantii Capital Management first reported a position in XPO in Q2 2021 and held it in 1 quarter.
Segantii Capital Management's XPO position peaked at $15.5M in Q2 2021.
484 funds tracked by Wall St. Rank held XPO as of Q3 2021.

Based on Segantii Capital Management's 13F filing for Q3 2021, filed 10 Nov 2021.