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AlphaCrest Capital Management’s Xerox XRX Stock Holding History

AlphaCrest Capital Management’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
2022
Q4 		– Sell
-32,428
Closed -$424K – 1167
2022
Q3 		$424K Sell
32,428
-74,255
-70% -$1.2M 0.03% 1036
2022
Q2 		$1.58M Buy
106,683
+42,327
+66% +$750K 0.08% 448
2022
Q1 		$1.3M Buy
64,356
+20,298
+46% +$427K 0.07% 424
2021
Q4 		$997K Sell
44,058
-124,440
-74% -$2.53M 0.04% 792
2021
Q3 		$3.4M Buy
168,498
+110,568
+191% +$2.51M 0.18% 123
2021
Q2 		$1.36M Sell
57,930
-30,992
-35% -$749K 0.06% 516
2021
Q1 		$2.16M Buy
88,922
+37,001
+71% +$885K 0.12% 233
2020
Q4 		$1.2M Buy
+51,921
New +$1.1M 0.1% 256
2020
Q3 		– Sell
-19,494
Closed -$298K – 1212
2020
Q2 		$298K Sell
19,494
-61,945
-76% -$1.07M 0.05% 634
2020
Q1 		$1.54M Buy
81,439
+69,662
+592% +$2.21M 0.19% 133
2019
Q4 		$434K Sell
11,777
-61,721
-84% -$2.16M 0.04% 875
2019
Q3 		$2.2M Buy
73,498
+36,942
+101% +$1.16M 0.13% 198
2019
Q2 		$1.29M Buy
+36,556
New +$1.22M 0.11% 281
2019
Q1 		– Sell
-18,081
Closed -$357K – 973
2018
Q4 		$357K Buy
+18,081
New +$464K 0.11% 377

Other funds holding XRX

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

AlphaCrest Capital Management's XRX Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Xerox (XRX) in Q4 2022, closing a stake of 32,428 shares — an estimated $424K sold.

AlphaCrest Capital Management first reported a position in XRX in Q4 2018 and held it in 14 quarters. The position peaked at $3.4M in Q3 2021. 305 funds tracked by Wall St. Rank hold XRX as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining Xerox position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 32,428 Xerox shares in Q4 2022, an estimated $424K.
  • AlphaCrest Capital Management first reported a position in Xerox in Q4 2018 and held it in 14 quarters.
  • AlphaCrest Capital Management's Xerox position peaked at $3.4M in Q3 2021.
  • 305 funds tracked by Wall St. Rank held Xerox as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.