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Weiss Multi-Strategy Advisers’s RXO RXO Stock Holding History

Weiss Multi-Strategy Advisers’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
Q4 		– Sell
-209,575
Closed -$4.13M – 663
2023
Q3 		$4.13M Buy
209,575
+30,605
+17% +$603K 0.1% 261
2023
Q2 		$4.06M Buy
+178,970
New +$3.6M 0.08% 332

Other funds holding RXO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Weiss Multi-Strategy Advisers's RXO Position: Q4 2023 in Review

Weiss Multi-Strategy Advisers sold out of RXO (RXO) in Q4 2023, closing a stake of 209,575 shares — an estimated $4.13M sold.

Weiss Multi-Strategy Advisers first reported a position in RXO in Q2 2023 and held it in 2 quarters. The position peaked at $4.13M in Q3 2023. 255 funds tracked by Wall St. Rank hold RXO as of Q4 2023.

  • Weiss Multi-Strategy Advisers reported no remaining RXO position as of Q4 2023 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 209,575 RXO shares in Q4 2023, an estimated $4.13M.
  • Weiss Multi-Strategy Advisers first reported a position in RXO in Q2 2023 and held it in 2 quarters.
  • Weiss Multi-Strategy Advisers's RXO position peaked at $4.13M in Q3 2023.
  • 255 funds tracked by Wall St. Rank held RXO as of Q4 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.