Shay Capital’s Xos XOS Stock Holding History

Shay 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
2023 Q4	–	Sell	-2,467	Closed	-$25.4K	–	427
2023 Q3	$25.4K	Sell	2,467 -801	-25%	-$8.44K	﹤0.01%	326
2023 Q2	$21.3K	Buy	+3,268	New	+$44K	﹤0.01%	378
2022 Q1	–	Sell	-500	Closed	-$47K	–	677
2021 Q4	$47K	Sell	500 -2,205	-82%	-$273K	0.01%	433
2021 Q3	$376K	Buy	+2,705	New	+$683K	0.05%	298

Other funds holding XOS

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

CFG

CKW Financial Group Honolulu, Hawaii $917M AUM 18.41% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Shay Capital's XOS Position: Q4 2023 in Review

Shay Capital sold out of Xos (XOS) in Q4 2023, closing a stake of 2,467 shares — an estimated $25.4K sold.

Shay Capital first reported a position in XOS in Q3 2021 and held it in 4 quarters. The position peaked at $376K in Q3 2021. 15 funds tracked by Wall St. Rank hold XOS as of Q4 2023.

Shay Capital reported no remaining Xos position as of Q4 2023 after selling out during the quarter.
Shay Capital sold 2,467 Xos shares in Q4 2023, an estimated $25.4K.
Shay Capital first reported a position in Xos in Q3 2021 and held it in 4 quarters.
Shay Capital's Xos position peaked at $376K in Q3 2021.
15 funds tracked by Wall St. Rank held Xos as of Q4 2023.

Based on Shay Capital's 13F filing for Q4 2023, filed 14 Feb 2024.