Alpha Wave Global’s Xerox XRX Stock Holding History

Alpha Wave Global’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
2021 Q2	–	Sell	-901,200	Closed	-$21.9M	–	120
2021 Q1	$21.9M	Hold	901,200	–	–	1.36%	32
2020 Q4	$20.9M	Hold	901,200	–	–	1.22%	24
2020 Q3	$16.9M	Hold	901,200	–	–	1.4%	27
2020 Q2	$13.8M	Hold	901,200	–	–	1.23%	25
2020 Q1	$17.1M	Hold	901,200	–	–	1.87%	16
2019 Q4	$33.2M	Hold	901,200	–	–	6.43%	6
2019 Q3	$27M	Hold	901,200	–	–	5.06%	7
2019 Q2	$31.9M	Hold	901,200	–	–	2.69%	8
2019 Q1	$28.8M	Hold	901,200	–	–	2.39%	8
2018 Q4	$17.8M	Buy	+901,200	New	+$23.1M	2.25%	11

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

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

NCA

Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Alpha Wave Global's XRX Position: Q2 2021 in Review

Alpha Wave Global sold out of Xerox (XRX) in Q2 2021, closing a stake of 901,200 shares — an estimated $21.9M sold.

Alpha Wave Global first reported a position in XRX in Q4 2018 and held it in 10 quarters. The position peaked at $33.2M in Q4 2019. 340 funds tracked by Wall St. Rank hold XRX as of Q2 2021.

Alpha Wave Global reported no remaining Xerox position as of Q2 2021 after selling out during the quarter.
Alpha Wave Global sold 901,200 Xerox shares in Q2 2021, an estimated $21.9M.
Alpha Wave Global first reported a position in Xerox in Q4 2018 and held it in 10 quarters.
Alpha Wave Global's Xerox position peaked at $33.2M in Q4 2019.
340 funds tracked by Wall St. Rank held Xerox as of Q2 2021.

Based on Alpha Wave Global's 13F filing for Q2 2021, filed 13 Aug 2021.