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Yarra Square Partners’s XPO XPO Stock Holding History

Yarra Square Partners’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
2022
Q4 		– Sell
-122,038
Closed -$3.23M – 21
2022
Q3 		$3.23M Sell
122,038
-31,556
-21% -$983K 5.01% 9
2022
Q2 		$4.39M Buy
153,594
+22,889
+18% +$728K 5.53% 7
2022
Q1 		$5.65M Buy
130,705
+51,331
+65% +$2.15M 5.75% 6
2021
Q4 		$3.65M Hold
79,374
– – 3.84% 12
2021
Q3 		$3.75M Sell
79,374
-56,990
-42% -$2.86M 3.63% 14
2021
Q2 		$6.6M Sell
136,364
-28,735
-17% -$1.4M 5.6% 9
2021
Q1 		$7.04M Hold
165,099
– – 5.74% 7
2020
Q4 		$6.81M Buy
+165,099
New +$5.98M 5.86% 8

Other funds holding XPO

MP
MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACM
Anomaly Capital Management New York $2.62B AUM 23.26% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Yarra Square Partners's XPO Position: Q4 2022 in Review

Yarra Square Partners sold out of XPO (XPO) in Q4 2022, closing a stake of 122,038 shares — an estimated $3.23M sold.

Yarra Square Partners first reported a position in XPO in Q4 2020 and held it in 8 quarters. The position peaked at $7.04M in Q1 2021. 412 funds tracked by Wall St. Rank hold XPO as of Q4 2022.

  • Yarra Square Partners reported no remaining XPO position as of Q4 2022 after selling out during the quarter.
  • Yarra Square Partners sold 122,038 XPO shares in Q4 2022, an estimated $3.23M.
  • Yarra Square Partners first reported a position in XPO in Q4 2020 and held it in 8 quarters.
  • Yarra Square Partners's XPO position peaked at $7.04M in Q1 2021.
  • 412 funds tracked by Wall St. Rank held XPO as of Q4 2022.

Based on Yarra Square Partners's 13F filing for Q4 2022, filed 10 Feb 2023.