Adage Capital Partners’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-505,100
| Closed | -$11.7M | – | 1037 |
|
|
2020
Q4 | $11.7M | Buy |
505,100
+303,300
| +150% | +$6.42M | 0.03% | 552 |
|
|
2020
Q3 | $3.79M | Sell |
201,800
-6,500
| -3% | -$114K | 0.01% | 668 |
|
|
2020
Q2 | $3.19M | Buy |
208,300
+4,100
| +2% | +$70.7K | 0.01% | 665 |
|
|
2020
Q1 | $3.87M | Sell |
204,200
-8,800
| -4% | -$280K | 0.01% | 608 |
|
|
2019
Q4 | $7.85M | Buy |
+213,000
| New | +$7.45M | 0.02% | 569 |
|
|
2019
Q3 | – | Sell |
-977,900
| Closed | -$34.6M | – | 766 |
|
|
2019
Q2 | $34.6M | Buy |
977,900
+12,700
| +1% | +$424K | 0.09% | 261 |
|
|
2019
Q1 | $30.9M | Buy |
965,200
+763,500
| +379% | +$21.5M | 0.08% | 287 |
|
|
2018
Q4 | $3.99M | Sell |
201,700
-77,600
| -28% | -$1.99M | 0.01% | 628 |
|
|
2018
Q3 | $7.54M | Sell |
279,300
-9,000
| -3% | -$238K | 0.02% | 584 |
|
|
2018
Q2 | $6.92M | Sell |
288,300
-18,100
| -6% | -$512K | 0.02% | 616 |
|
|
2018
Q1 | $8.82M | Sell |
306,400
-619,000
| -67% | -$19M | 0.02% | 574 |
|
|
2017
Q4 | $27M | Sell |
925,400
-180,800
| -16% | -$5.49M | 0.06% | 340 |
|
|
2017
Q3 | $36.8M | Buy |
1,106,200
+401,800
| +57% | +$12.6M | 0.09% | 273 |
|
|
2017
Q2 | $20.2M | Sell |
704,400
-799,700
| -53% | -$22.6M | 0.05% | 411 |
|
|
2017
Q1 | $44.2M | Buy |
1,504,100
+1,049,080
| +231% | +$30.3M | 0.11% | 244 |
|
|
2016
Q4 | $10.5M | Sell |
455,020
-13,966
| -3% | -$348K | 0.03% | 524 |
|
|
2016
Q3 | $12.5M | Sell |
468,986
-61,062
| -12% | -$1.58M | 0.03% | 478 |
|
|
2016
Q2 | $13.3M | Sell |
530,048
-8,007
| -1% | -$211K | 0.04% | 457 |
|
|
2016
Q1 | $15.8M | Sell |
538,055
-3,833
| -0.7% | -$98.8K | 0.04% | 418 |
|
|
2015
Q4 | $15.2M | Sell |
541,888
-25,123
| -4% | -$675K | 0.04% | 438 |
|
|
2015
Q3 | $14.5M | Sell |
567,011
-29,905
| -5% | -$829K | 0.04% | 455 |
|
|
2015
Q2 | $16.7M | Buy |
596,916
+436,425
| +272% | +$13.5M | 0.04% | 449 |
|
|
2015
Q1 | $5.43M | Sell |
160,491
-451,756
| -74% | -$15.9M | 0.01% | 624 |
|
|
2014
Q4 | $22.4M | Sell |
612,247
-12,752
| -2% | -$450K | 0.05% | 384 |
|
|
2014
Q3 | $21.8M | Buy |
624,999
+4,137
| +0.7% | +$144K | 0.05% | 374 |
|
|
2014
Q2 | $20.4M | Buy |
620,862
+141,781
| +30% | +$4.51M | 0.05% | 393 |
|
|
2014
Q1 | $14.3M | Sell |
479,081
-82,958
| -15% | -$2.43M | 0.04% | 441 |
|
|
2013
Q4 | $18M | Sell |
562,039
-328,268
| -37% | -$9.45M | 0.05% | 418 |
|
|
2013
Q3 | $24.1M | Buy |
890,307
+195,822
| +28% | +$5.14M | 0.07% | 328 |
|
|
2013
Q2 | $16.6M | Buy |
+694,485
| New | +$16.2M | 0.05% | 404 |
|
Other funds holding XRX
IC
Adage Capital Partners's XRX Position: Q1 2021 in Review
Adage Capital Partners sold out of Xerox (XRX) in Q1 2021, closing a stake of 505,100 shares — an estimated $11.7M sold.
Adage Capital Partners first reported a position in XRX in Q2 2013 and held it in 30 quarters. The position peaked at $44.2M in Q1 2017. 372 funds tracked by Wall St. Rank hold XRX as of Q1 2021.
- Adage Capital Partners reported no remaining Xerox position as of Q1 2021 after selling out during the quarter.
- Adage Capital Partners sold 505,100 Xerox shares in Q1 2021, an estimated $11.7M.
- Adage Capital Partners first reported a position in Xerox in Q2 2013 and held it in 30 quarters.
- Adage Capital Partners's Xerox position peaked at $44.2M in Q1 2017.
- 372 funds tracked by Wall St. Rank held Xerox as of Q1 2021.
Based on Adage Capital Partners's 13F filing for Q1 2021, filed 17 May 2021.