Aspire Private Capital’s Xerox XRX Stock Holding History

Aspire Private Capital’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	-137	Closed	-$3K	–	638
2021 Q1	$3K	Buy	137 +129	+1,613%	+$3.08K	﹤0.01%	447
2020 Q4	$0	Buy	+8	New	+$169	﹤0.01%	546
2020 Q3	–	Sell	-155	Closed	-$2K	–	522
2020 Q2	$2K	Buy	155 +147	+1,838%	+$2.54K	﹤0.01%	281
2020 Q1	$0	Buy	+8	New	+$254	﹤0.01%	498

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

NCA

Newbrook Capital Advisors New York $741M AUM 78.82% 1-Year Est. Return

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

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

Aspire Private Capital's XRX Position: Q2 2021 in Review

Aspire Private Capital sold out of Xerox (XRX) in Q2 2021, closing a stake of 137 shares — an estimated $3K sold.

Aspire Private Capital first reported a position in XRX in Q1 2020 and held it in 4 quarters. The position peaked at $3K in Q1 2021. 339 funds tracked by Wall St. Rank hold XRX as of Q2 2021.

Aspire Private Capital reported no remaining Xerox position as of Q2 2021 after selling out during the quarter.
Aspire Private Capital sold 137 Xerox shares in Q2 2021, an estimated $3K.
Aspire Private Capital first reported a position in Xerox in Q1 2020 and held it in 4 quarters.
Aspire Private Capital's Xerox position peaked at $3K in Q1 2021.
339 funds tracked by Wall St. Rank held Xerox as of Q2 2021.

Based on Aspire Private Capital's 13F filing for Q2 2021, filed 9 Aug 2021.