UniSuper Management’s RXO RXO Stock Holding History

UniSuper 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
2024 Q3	–	Sell	-27,178	Closed	-$711K	–	921
2024 Q2	$711K	Buy	27,178 +2,400	+10%	+$49.9K	0.01%	678
2024 Q1	$542K	Buy	+24,778	New	+$531K	0.01%	722

Other funds holding RXO

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return

UniSuper Management's RXO Position: Q3 2024 in Review

UniSuper Management sold out of RXO (RXO) in Q3 2024, closing a stake of 27,178 shares — an estimated $711K sold.

UniSuper Management first reported a position in RXO in Q1 2024 and held it in 2 quarters. The position peaked at $711K in Q2 2024. 281 funds tracked by Wall St. Rank hold RXO as of Q3 2024.

UniSuper Management reported no remaining RXO position as of Q3 2024 after selling out during the quarter.
UniSuper Management sold 27,178 RXO shares in Q3 2024, an estimated $711K.
UniSuper Management first reported a position in RXO in Q1 2024 and held it in 2 quarters.
UniSuper Management's RXO position peaked at $711K in Q2 2024.
281 funds tracked by Wall St. Rank held RXO as of Q3 2024.

Based on UniSuper Management's 13F filing for Q3 2024, filed 14 Nov 2024.