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Teilinger Capital’s XPO XPO Stock Holding History

Teilinger Capital’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
2023
Q3 		– Sell
-119,100
Closed -$7.03M – 55
2023
Q2 		$7.03M Sell
119,100
-31,000
-21% -$1.4M 2.17% 19
2023
Q1 		$4.79M Buy
+150,100
New +$5.41M 1.89% 20
2022
Q4 		– Sell
-184,793
Closed -$4.89M – 57
2022
Q3 		$4.89M Buy
+184,793
New +$5.76M 1.17% 23
2022
Q2 		– Sell
-13,632
Closed -$590K – 66
2022
Q1 		$590K Buy
+13,632
New +$570K 0.15% 35

Other funds holding XPO

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $750M AUM 25.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Teilinger Capital's XPO Position: Q3 2023 in Review

Teilinger Capital sold out of XPO (XPO) in Q3 2023, closing a stake of 119,100 shares — an estimated $7.03M sold.

Teilinger Capital first reported a position in XPO in Q1 2022 and held it in 4 quarters. The position peaked at $7.03M in Q2 2023. 425 funds tracked by Wall St. Rank hold XPO as of Q3 2023.

  • Teilinger Capital reported no remaining XPO position as of Q3 2023 after selling out during the quarter.
  • Teilinger Capital sold 119,100 XPO shares in Q3 2023, an estimated $7.03M.
  • Teilinger Capital first reported a position in XPO in Q1 2022 and held it in 4 quarters.
  • Teilinger Capital's XPO position peaked at $7.03M in Q2 2023.
  • 425 funds tracked by Wall St. Rank held XPO as of Q3 2023.

Based on Teilinger Capital's 13F filing for Q3 2023, filed 14 Nov 2023.