Y-Intercept (HK)’s Xos XOS Stock Holding History

Y-Intercept (HK)’s Portfolio XOS Stock Details XOS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-12,376	Closed	-$80.8K	–	1690
2023 Q2	$80.8K	Buy	+12,376	New	+$167K	0.01%	1136
2022 Q2	–	Sell	-506	Closed	-$45K	–	1237
2022 Q1	$45K	Buy	+506	New	+$38K	0.01%	692

Other funds holding XOS

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

CWM

Cahaba Wealth Management Atlanta, Georgia $1.47B AUM 13.36% 1-Year Est. Return

CFG

CKW Financial Group Honolulu, Hawaii $917M AUM 18.41% 1-Year Est. Return

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

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

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

Y-Intercept (HK) sold out of Xos (XOS) in Q3 2023, closing a stake of 12,376 shares — an estimated $80.8K sold.

Y-Intercept (HK) first reported a position in XOS in Q1 2022 and held it in 2 quarters. The position peaked at $80.8K in Q2 2023. 40 funds tracked by Wall St. Rank hold XOS as of Q3 2023.

Y-Intercept (HK) reported no remaining Xos position as of Q3 2023 after selling out during the quarter.
Y-Intercept (HK) sold 12,376 Xos shares in Q3 2023, an estimated $80.8K.
Y-Intercept (HK) first reported a position in Xos in Q1 2022 and held it in 2 quarters.
Y-Intercept (HK)'s Xos position peaked at $80.8K in Q2 2023.
40 funds tracked by Wall St. Rank held Xos as of Q3 2023.

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