AlphaCentric Advisors’s Xerox XRX Stock Holding History

AlphaCentric 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
2020 Q4	–	Sell	-10,426	Closed	-$196K	–	236
2020 Q3	$196K	Sell	10,426 -629	-6%	-$11K	0.09%	45
2020 Q2	$169K	Buy	+11,055	New	+$191K	0.1%	45

Other funds holding XRX

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

AlphaCentric Advisors's XRX Position: Q4 2020 in Review

AlphaCentric Advisors sold out of Xerox (XRX) in Q4 2020, closing a stake of 10,426 shares — an estimated $196K sold.

AlphaCentric Advisors first reported a position in XRX in Q2 2020 and held it in 2 quarters. The position peaked at $196K in Q3 2020. 407 funds tracked by Wall St. Rank hold XRX as of Q4 2020.

AlphaCentric Advisors reported no remaining Xerox position as of Q4 2020 after selling out during the quarter.
AlphaCentric Advisors sold 10,426 Xerox shares in Q4 2020, an estimated $196K.
AlphaCentric Advisors first reported a position in Xerox in Q2 2020 and held it in 2 quarters.
AlphaCentric Advisors's Xerox position peaked at $196K in Q3 2020.
407 funds tracked by Wall St. Rank held Xerox as of Q4 2020.

Based on AlphaCentric Advisors's 13F filing for Q4 2020, filed 11 Mar 2022.