Y-Intercept (HK)’s RXO RXO Stock Holding History

Y-Intercept (HK)’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 Q3	–	Sell	-63,763	Closed	-$1.45M	–	1517
2023 Q2	$1.45M	Buy	63,763 +42,128	+195%	+$849K	0.15%	174
2023 Q1	$425K	Buy	+21,635	New	+$415K	0.05%	615

Other funds holding RXO

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

OAG

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

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

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Y-Intercept (HK)'s RXO Position: Q3 2023 in Review

Y-Intercept (HK) sold out of RXO (RXO) in Q3 2023, closing a stake of 63,763 shares — an estimated $1.45M sold.

Y-Intercept (HK) first reported a position in RXO in Q1 2023 and held it in 2 quarters. The position peaked at $1.45M in Q2 2023. 251 funds tracked by Wall St. Rank hold RXO as of Q3 2023.

Y-Intercept (HK) reported no remaining RXO position as of Q3 2023 after selling out during the quarter.
Y-Intercept (HK) sold 63,763 RXO shares in Q3 2023, an estimated $1.45M.
Y-Intercept (HK) first reported a position in RXO in Q1 2023 and held it in 2 quarters.
Y-Intercept (HK)'s RXO position peaked at $1.45M in Q2 2023.
251 funds tracked by Wall St. Rank held RXO as of Q3 2023.

Based on Y-Intercept (HK)'s 13F filing for Q3 2023, filed 14 Nov 2023.