Shay Capital’s XPO XPO Stock Holding History

Shay Capital’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	-3,932	Closed	-$480K	–	458
2024 Q1	$480K	Buy	+3,932	New	+$421K	0.07%	185
2022 Q1	–	Sell	-4,208	Closed	-$194K	–	679
2021 Q4	$194K	Buy	+4,208	New	+$196K	0.03%	350

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 $3.38T AUM 44.17% 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

Shay Capital's XPO Position: Q2 2024 in Review

Shay Capital sold out of XPO (XPO) in Q2 2024, closing a stake of 3,932 shares — an estimated $480K sold.

Shay Capital first reported a position in XPO in Q4 2021 and held it in 2 quarters. The position peaked at $480K in Q1 2024. 508 funds tracked by Wall St. Rank hold XPO as of Q2 2024.

Shay Capital reported no remaining XPO position as of Q2 2024 after selling out during the quarter.
Shay Capital sold 3,932 XPO shares in Q2 2024, an estimated $480K.
Shay Capital first reported a position in XPO in Q4 2021 and held it in 2 quarters.
Shay Capital's XPO position peaked at $480K in Q1 2024.
508 funds tracked by Wall St. Rank held XPO as of Q2 2024.

Based on Shay Capital's 13F filing for Q2 2024, filed 14 Aug 2024.