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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
2022
Q1 		– Sell
-8,415
Closed -$387K – 678
2021
Q4 		$387K Buy
+8,415
New +$391K 0.06% 222

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

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.