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VELA Investment Management’s XPO XPO Stock Holding History

VELA Investment 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
2023
Q4 		– Sell
-23,191
Closed -$1.73M – 166
2023
Q3 		$1.73M Sell
23,191
-1,525
-6% -$105K 0.76% 42
2023
Q2 		$1.46M Hold
24,716
– – 0.67% 52
2023
Q1 		$788K Sell
24,716
-7,464
-23% -$269K 0.36% 87
2022
Q4 		$1.07M Buy
32,180
+530
+2% +$17.9K 0.53% 64
2022
Q3 		$837K Buy
31,650
+11,944
+61% +$372K 0.47% 71
2022
Q2 		$564K Buy
19,706
+3,925
+25% +$125K 0.32% 88
2022
Q1 		$683K Buy
+15,781
New +$660K 0.43% 70

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $750M AUM 25.77% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

VELA Investment Management's XPO Position: Q4 2023 in Review

VELA Investment Management sold out of XPO (XPO) in Q4 2023, closing a stake of 23,191 shares — an estimated $1.73M sold.

VELA Investment Management first reported a position in XPO in Q1 2022 and held it in 7 quarters. The position peaked at $1.73M in Q3 2023. 468 funds tracked by Wall St. Rank hold XPO as of Q4 2023.

  • VELA Investment Management reported no remaining XPO position as of Q4 2023 after selling out during the quarter.
  • VELA Investment Management sold 23,191 XPO shares in Q4 2023, an estimated $1.73M.
  • VELA Investment Management first reported a position in XPO in Q1 2022 and held it in 7 quarters.
  • VELA Investment Management's XPO position peaked at $1.73M in Q3 2023.
  • 468 funds tracked by Wall St. Rank held XPO as of Q4 2023.

Based on VELA Investment Management's 13F filing for Q4 2023, filed 30 Jan 2024.