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

Weiss Multi-Strategy Advisers’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
2024
Q1 		– Sell
-151,347
Closed -$13.3M – 490
2023
Q4 		$13.3M Sell
151,347
-347,636
-70% -$28.3M 0.32% 66
2023
Q3 		$37.3M Buy
498,983
+10,492
+2% +$724K 0.88% 19
2023
Q2 		$28.8M Buy
488,491
+443,604
+988% +$20.1M 0.58% 34
2023
Q1 		$1.43M Buy
44,887
+24,887
+124% +$896K 0.03% 468
2022
Q4 		$666K Sell
20,000
-224,350
-92% -$7.56M 0.02% 495
2022
Q3 		$6.46M Buy
244,350
+235,442
+2,643% +$7.33M 0.17% 192
2022
Q2 		$255K Sell
8,908
-188,939
-95% -$6.01M 0.01% 599
2022
Q1 		$8.56M Buy
197,847
+23,152
+13% +$968K 0.2% 174
2021
Q4 		$8.04M Sell
174,695
-348,082
-67% -$16.2M 0.18% 165
2021
Q3 		$24.7M Buy
522,777
+398,771
+322% +$20M 0.53% 42
2021
Q2 		$6M Buy
124,006
+37,264
+43% +$1.82M 0.13% 231
2021
Q1 		$3.7M Buy
86,742
+34,281
+65% +$1.42M 0.08% 311
2020
Q4 		$2.16M Sell
52,461
-1,009,088
-95% -$36.6M 0.04% 409
2020
Q3 		$31.1M Buy
1,061,549
+609,046
+135% +$17.5M 0.83% 20
2020
Q2 		$12.1M Buy
452,503
+377,327
+502% +$9.03M 0.35% 90
2020
Q1 		$1.27M Buy
+75,176
New +$2.01M 0.05% 292
2019
Q4 		– Sell
-28,914
Closed -$716K – 747
2019
Q3 		$716K Sell
28,914
-118,547
-80% -$2.74M 0.01% 466
2019
Q2 		$2.95M Buy
147,461
+2,891
+2% +$58.9K 0.08% 251
2019
Q1 		$2.69M Buy
144,570
+14,457
+11% +$278K 0.07% 296
2018
Q4 		$2.57M Buy
+130,113
New +$3.61M 0.11% 206
2017
Q1 		– Sell
-114,499
Closed -$1.71M – 641
2016
Q4 		$1.71M Sell
114,499
-509,180
-82% -$7.09M 0.08% 224
2016
Q3 		$7.91M Sell
623,679
-1,186,230
-66% -$13.4M 0.49% 66
2016
Q2 		$16.4M Buy
1,809,909
+1,392,082
+333% +$13.8M 1.27% 11
2016
Q1 		$4.44M Buy
417,827
+56,403
+16% +$492K 0.19% 144
2015
Q4 		$3.41M Sell
361,424
-217,896
-38% -$2.16M 0.23% 113
2015
Q3 		$4.78M Buy
+579,320
New +$7.6M 0.21% 96

Other funds holding XPO

MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Weiss Multi-Strategy Advisers's XPO Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of XPO (XPO) in Q1 2024, closing a stake of 151,347 shares — an estimated $13.3M sold.

Weiss Multi-Strategy Advisers first reported a position in XPO in Q3 2015 and held it in 26 quarters. The position peaked at $37.3M in Q3 2023. 526 funds tracked by Wall St. Rank hold XPO as of Q1 2024.

  • Weiss Multi-Strategy Advisers reported no remaining XPO position as of Q1 2024 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 151,347 XPO shares in Q1 2024, an estimated $13.3M.
  • Weiss Multi-Strategy Advisers first reported a position in XPO in Q3 2015 and held it in 26 quarters.
  • Weiss Multi-Strategy Advisers's XPO position peaked at $37.3M in Q3 2023.
  • 526 funds tracked by Wall St. Rank held XPO as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.