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Spouting Rock Asset Management’s RXO RXO Stock Holding History

Spouting Rock Asset Management’s Portfolio RXO Stock Details RXO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$271K Sell
11,656
-37
-0.3% -$744 0.1% 97
2023
Q3 		$231K Sell
11,693
-11,692
-50% -$230K 0.07% 127
2023
Q2 		$530K Hold
23,385
– – 0.19% 93
2023
Q1 		$459K Hold
23,385
– – 0.16% 113
2022
Q4 		$402K Buy
+23,385
New +$415K 0.3% 89

Other funds holding RXO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Spouting Rock Asset Management's RXO Position: Q4 2023 in Review

Spouting Rock Asset Management reduced its RXO (RXO) stake by 0.32% in Q4 2023, selling an estimated $744 and leaving 11,656 shares worth $271K. The position accounts for 0.1% of the portfolio, ranked #97.

Spouting Rock Asset Management first reported a position in RXO in Q4 2022 and has held it in 5 quarters since. The position peaked at $530K in Q2 2023. 256 funds tracked by Wall St. Rank hold RXO as of Q4 2023.

  • Spouting Rock Asset Management held 11,656 shares of RXO worth $271K as of Q4 2023.
  • Spouting Rock Asset Management sold 37 RXO shares in Q4 2023, an estimated $744.
  • RXO made up 0.1% of Spouting Rock Asset Management's portfolio in Q4 2023, its #97 holding.
  • Spouting Rock Asset Management first reported a position in RXO in Q4 2022 and has held it in 5 quarters since.
  • Spouting Rock Asset Management's RXO position peaked at $530K in Q2 2023.
  • 256 funds tracked by Wall St. Rank held RXO as of Q4 2023.

Based on Spouting Rock Asset Management's 13F filing for Q4 2023, filed 16 Feb 2024.