Spouting Rock Asset Management’s XPO XPO Stock Holding History

Spouting Rock Asset Management’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 Q4	–	Sell	-28,071	Closed	-$743K	–	171
2022 Q3	$743K	Buy	+28,071	New	+$874K	0.57%	58
2021 Q4	–	Sell	-33,923	Closed	-$1.6M	–	107
2021 Q3	$1.6M	Sell	33,923 -26,646	-44%	-$1.34M	0.8%	50
2021 Q2	$2.93M	Sell	60,569 -6,338	-9%	-$310K	0.9%	33
2021 Q1	$2.85M	Buy	66,907 +13,535	+25%	+$561K	0.88%	34
2020 Q4	$2.2M	Sell	53,372 -38,149	-42%	-$1.38M	0.7%	47
2020 Q3	$2.68M	Buy	91,521 +70,339	+332%	+$2.02M	1.28%	12
2020 Q2	$566K	Buy	+21,182	New	+$507K	0.27%	102
2020 Q1	–	Sell	-41,590	Closed	-$1.15M	–	154
2019 Q4	$1.15M	Buy	+41,590	New	+$1.14M	0.29%	102

Other funds holding XPO

MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACM

Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Spouting Rock Asset Management's XPO Position: Q4 2022 in Review

Spouting Rock Asset Management sold out of XPO (XPO) in Q4 2022, closing a stake of 28,071 shares — an estimated $743K sold.

Spouting Rock Asset Management first reported a position in XPO in Q4 2019 and held it in 8 quarters. The position peaked at $2.93M in Q2 2021. 412 funds tracked by Wall St. Rank hold XPO as of Q4 2022.

Spouting Rock Asset Management reported no remaining XPO position as of Q4 2022 after selling out during the quarter.
Spouting Rock Asset Management sold 28,071 XPO shares in Q4 2022, an estimated $743K.
Spouting Rock Asset Management first reported a position in XPO in Q4 2019 and held it in 8 quarters.
Spouting Rock Asset Management's XPO position peaked at $2.93M in Q2 2021.
412 funds tracked by Wall St. Rank held XPO as of Q4 2022.

Based on Spouting Rock Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.