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Traynor Capital Management’s RXO RXO Stock Holding History

Traynor Capital 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
Q3 		– Sell
-8,842
Closed -$200K – 236
2023
Q2 		$200K Sell
8,842
-11,872
-57% -$239K 0.02% 186
2023
Q1 		$407K Sell
20,714
-17,835
-46% -$342K 0.06% 136
2022
Q4 		$663K Buy
+38,549
New +$684K 0.09% 110

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 $3.38T AUM 44.17% 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
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return

Traynor Capital Management's RXO Position: Q3 2023 in Review

Traynor Capital Management sold out of RXO (RXO) in Q3 2023, closing a stake of 8,842 shares — an estimated $200K sold.

Traynor Capital Management first reported a position in RXO in Q4 2022 and held it in 3 quarters. The position peaked at $663K in Q4 2022. 251 funds tracked by Wall St. Rank hold RXO as of Q3 2023.

  • Traynor Capital Management reported no remaining RXO position as of Q3 2023 after selling out during the quarter.
  • Traynor Capital Management sold 8,842 RXO shares in Q3 2023, an estimated $200K.
  • Traynor Capital Management first reported a position in RXO in Q4 2022 and held it in 3 quarters.
  • Traynor Capital Management's RXO position peaked at $663K in Q4 2022.
  • 251 funds tracked by Wall St. Rank held RXO as of Q3 2023.

Based on Traynor Capital Management's 13F filing for Q3 2023, filed 16 Oct 2023.