Wexford Capital’s XPO XPO Stock Holding History

Wexford Capital’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 Q3	–	Sell	-99,848	Closed	-$5.89M	–	260
2023 Q2	$5.89M	Buy	+99,848	New	+$4.52M	1.17%	23
2021 Q1	–	Sell	-26,861	Closed	-$1.11M	–	357
2020 Q4	$1.11M	Buy	+26,861	New	+$973K	0.17%	105

Other funds holding XPO

MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wexford Capital's XPO Position: Q3 2023 in Review

Wexford Capital sold out of XPO (XPO) in Q3 2023, closing a stake of 99,848 shares — an estimated $5.89M sold.

Wexford Capital first reported a position in XPO in Q4 2020 and held it in 2 quarters. The position peaked at $5.89M in Q2 2023. 424 funds tracked by Wall St. Rank hold XPO as of Q3 2023.

Wexford Capital reported no remaining XPO position as of Q3 2023 after selling out during the quarter.
Wexford Capital sold 99,848 XPO shares in Q3 2023, an estimated $5.89M.
Wexford Capital first reported a position in XPO in Q4 2020 and held it in 2 quarters.
Wexford Capital's XPO position peaked at $5.89M in Q2 2023.
424 funds tracked by Wall St. Rank held XPO as of Q3 2023.

Based on Wexford Capital's 13F filing for Q3 2023, filed 14 Nov 2023.