13F

Position

Fidelity in RXO, Inc.

Back to the book · All holders of RXO

Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark $861.6K$14.62$27.59

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202590.3K$1.14M0.0%
Q1 202691.3K$1.33M$14.62$178.7K$14.6K0.0%
Q2 202666.4K$1.83M$27.59$861.6K−$363K0.0%