Sessa Capital’s Xos XOS Stock Holding History

Sessa Capital’s Portfolio XOS Stock Details XOS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-3,339	Closed	-$464K	–	52
2021 Q3	$464K	Sell	3,339 -20,827	-86%	-$5.26M	0.02%	43
2021 Q2	$7.21M	Buy	+24,166	New	+$7.19M	0.27%	35

Other funds holding XOS

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

Sessa Capital's XOS Position: Q4 2021 in Review

Sessa Capital sold out of Xos (XOS) in Q4 2021, closing a stake of 3,339 shares — an estimated $464K sold.

Sessa Capital first reported a position in XOS in Q2 2021 and held it in 2 quarters. The position peaked at $7.21M in Q2 2021. 58 funds tracked by Wall St. Rank hold XOS as of Q4 2021.

Sessa Capital reported no remaining Xos position as of Q4 2021 after selling out during the quarter.
Sessa Capital sold 3,339 Xos shares in Q4 2021, an estimated $464K.
Sessa Capital first reported a position in Xos in Q2 2021 and held it in 2 quarters.
Sessa Capital's Xos position peaked at $7.21M in Q2 2021.
58 funds tracked by Wall St. Rank held Xos as of Q4 2021.

Based on Sessa Capital's 13F filing for Q4 2021, filed 14 Feb 2022.