Simplex Trading
XOS icon

Simplex Trading’s Xos XOS Stock Holding History

Simplex Trading’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
Q2 		– Sell
-213
Closed -$3K – 10099
2023
Q1 		$3K Sell
213
-1,280
-86% -$30.1K ﹤0.01% 8370
2022
Q4 		$19K Sell
1,493
-27
-2% -$695 ﹤0.01% 6944
2022
Q3 		$54K Buy
1,520
+60
+4% +$3.08K ﹤0.01% 6350
2022
Q2 		$80K Sell
1,460
-443
-23% -$35.4K ﹤0.01% 5876
2022
Q1 		$170K Sell
1,903
-1,077
-36% -$81K ﹤0.01% 5386
2021
Q4 		$281K Buy
+2,980
New +$368K ﹤0.01% 4668
2021
Q3 		– Sell
-4,517
Closed -$1.35M – 9906
2021
Q2 		$1.35M Buy
4,517
+4,499
+24,994% +$1.34M ﹤0.01% 2705
2021
Q1 		$543K Buy
+18
New +$5.84K ﹤0.01% 3258

Other funds holding XOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
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

Simplex Trading's XOS Position: Q4 2023 in Review

Simplex Trading sold out of Xos (XOS) in Q4 2023, closing a stake of 3 shares.

Simplex Trading first reported a position in XOS in Q1 2021 and held it in 6 quarters. The position peaked at $919K in Q1 2021. 15 funds tracked by Wall St. Rank hold XOS as of Q4 2023.

  • Simplex Trading reported no remaining Xos position as of Q4 2023 after selling out during the quarter.
  • Simplex Trading sold 3 Xos shares in Q4 2023.
  • Simplex Trading first reported a position in Xos in Q1 2021 and held it in 6 quarters.
  • Simplex Trading's Xos position peaked at $919K in Q1 2021.
  • 15 funds tracked by Wall St. Rank held Xos as of Q4 2023.

Based on Simplex Trading's 13F filing for Q4 2023, filed 2 Feb 2024.