A.R.T. Advisors’s Xerox XRX Stock Holding History

A.R.T. Advisors’s Portfolio XRX Stock Details XRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-32,545	Closed	-$1.04M	–	1666
2019 Q1	$1.04M	Buy	+32,545	New	+$918K	0.06%	465
2017 Q1	–	Sell	-68,158	Closed	-$1.57M	–	1755
2016 Q4	$1.57M	Buy	68,158 +63,946	+1,518%	+$1.59M	0.09%	340
2016 Q3	$112K	Buy	+4,212	New	+$109K	0.04%	553
2013 Q3	–	Sell	-136,209	Closed	-$3.25M	–	1525
2013 Q2	$3.25M	Buy	+136,209	New	+$3.18M	0.11%	266

Other funds holding XRX

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

A.R.T. Advisors's XRX Position: Q2 2019 in Review

A.R.T. Advisors sold out of Xerox (XRX) in Q2 2019, closing a stake of 32,545 shares — an estimated $1.04M sold.

A.R.T. Advisors first reported a position in XRX in Q2 2013 and held it in 4 quarters. The position peaked at $3.25M in Q2 2013. 448 funds tracked by Wall St. Rank hold XRX as of Q2 2019.

A.R.T. Advisors reported no remaining Xerox position as of Q2 2019 after selling out during the quarter.
A.R.T. Advisors sold 32,545 Xerox shares in Q2 2019, an estimated $1.04M.
A.R.T. Advisors first reported a position in Xerox in Q2 2013 and held it in 4 quarters.
A.R.T. Advisors's Xerox position peaked at $3.25M in Q2 2013.
448 funds tracked by Wall St. Rank held Xerox as of Q2 2019.

Based on A.R.T. Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.