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
2022 Q4	–	Sell	-47	Closed	-$1K	–	10619
2022 Q3	$1K	Sell	47 -226	-83%	-$11.6K	﹤0.01%	9681
2022 Q2	$15K	Buy	273 +70	+34%	+$5.59K	﹤0.01%	7904
2022 Q1	$18K	Sell	203 -54	-21%	-$4.06K	﹤0.01%	8376
2021 Q4	$24K	Buy	+257	New	+$31.8K	﹤0.01%	8171
2021 Q3	–	Sell	-2,080	Closed	-$620K	–	9907
2021 Q2	$620K	Buy	2,080 +2,016	+3,150%	+$600K	﹤0.01%	3824
2021 Q1	$1.9M	Buy	+64	New	+$20.8K	﹤0.01%	1658

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

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.