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Sycomore Asset Management’s XPO XPO Stock Holding History

Sycomore 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
-104,346
Closed -$2.62M – 109
2022
Q3 		$2.62M Buy
104,346
+49,059
+89% +$1.53M 0.74% 40
2022
Q2 		$1.59M Buy
+55,287
New +$1.76M 0.37% 66

Other funds holding XPO

MP
MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACM
Anomaly Capital Management New York $2.62B AUM 23.26% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Sycomore Asset Management's XPO Position: Q4 2022 in Review

Sycomore Asset Management sold out of XPO (XPO) in Q4 2022, closing a stake of 104,346 shares — an estimated $2.62M sold.

Sycomore Asset Management first reported a position in XPO in Q2 2022 and held it in 2 quarters. The position peaked at $2.62M in Q3 2022. 412 funds tracked by Wall St. Rank hold XPO as of Q4 2022.

  • Sycomore Asset Management reported no remaining XPO position as of Q4 2022 after selling out during the quarter.
  • Sycomore Asset Management sold 104,346 XPO shares in Q4 2022, an estimated $2.62M.
  • Sycomore Asset Management first reported a position in XPO in Q2 2022 and held it in 2 quarters.
  • Sycomore Asset Management's XPO position peaked at $2.62M in Q3 2022.
  • 412 funds tracked by Wall St. Rank held XPO as of Q4 2022.

Based on Sycomore Asset Management's 13F filing for Q4 2022, filed 5 Jan 2023.