SC
RXO icon

Steven Cohen’s RXO RXO Stock Holding History

Steven Cohen’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
2024
Q1 		– Sell
-217,476
Closed -$5.06M – 2558
2023
Q4 		$5.06M Sell
217,476
-80,266
-27% -$1.61M 0.01% 920
2023
Q3 		$5.87M Buy
297,742
+176,691
+146% +$3.48M 0.02% 832
2023
Q2 		$2.74M Buy
121,051
+112,479
+1,312% +$2.27M 0.01% 975
2023
Q1 		$168K Buy
+8,572
New +$165K ﹤0.01% 1532

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
MP
MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Steven Cohen's RXO Position: Q1 2024 in Review

Steven Cohen sold out of RXO (RXO) in Q1 2024, closing a stake of 217,476 shares — an estimated $5.06M sold.

Steven Cohen first reported a position in RXO in Q1 2023 and held it in 4 quarters. The position peaked at $5.87M in Q3 2023. 241 funds tracked by Wall St. Rank hold RXO as of Q1 2024.

  • Steven Cohen reported no remaining RXO position as of Q1 2024 after selling out during the quarter.
  • Steven Cohen sold 217,476 RXO shares in Q1 2024, an estimated $5.06M.
  • Steven Cohen first reported a position in RXO in Q1 2023 and held it in 4 quarters.
  • Steven Cohen's RXO position peaked at $5.87M in Q3 2023.
  • 241 funds tracked by Wall St. Rank held RXO as of Q1 2024.

Based on Point72 Asset Management's 13F filing for Q1 2024, filed 15 May 2024.