Callodine Capital Management’s DXC Technology DXC Stock Holding History

Callodine Capital Management’s Portfolio DXC Stock Details DXC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-50,000	Closed	-$1.95M	–	49
2021 Q2	$1.95M	Sell	50,000 -150,000	-75%	-$5.35M	0.73%	34
2021 Q1	$6.25M	Sell	200,000 -5,000	-2%	-$137K	2.71%	16
2020 Q4	$5.28M	Buy	205,000 +11,875	+6%	+$253K	2.55%	17
2020 Q3	$3.45M	Sell	193,125 -114,465	-37%	-$2.09M	1.83%	21
2020 Q2	$5.08M	Sell	307,590 -222,410	-42%	-$3.54M	2.49%	16
2020 Q1	$6.92M	Buy	530,000 +300,000	+130%	+$7.93M	2.82%	13
2019 Q4	$8.65M	Sell	230,000 -125,000	-35%	-$4.08M	3.42%	13
2019 Q3	$10.5M	Buy	355,000 +67,500	+23%	+$2.88M	4.19%	8
2019 Q2	$15.9M	Buy	287,500 +187,500	+188%	+$10.8M	6.91%	4
2019 Q1	$6.43M	Buy	+100,000	New	+$6.39M	3.16%	14

Other funds holding DXC

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Callodine Capital Management's DXC Position: Q3 2021 in Review

Callodine Capital Management sold out of DXC Technology (DXC) in Q3 2021, closing a stake of 50,000 shares — an estimated $1.95M sold.

Callodine Capital Management first reported a position in DXC in Q1 2019 and held it in 10 quarters. The position peaked at $15.9M in Q2 2019. 539 funds tracked by Wall St. Rank hold DXC as of Q3 2021.

Callodine Capital Management reported no remaining DXC Technology position as of Q3 2021 after selling out during the quarter.
Callodine Capital Management sold 50,000 DXC Technology shares in Q3 2021, an estimated $1.95M.
Callodine Capital Management first reported a position in DXC Technology in Q1 2019 and held it in 10 quarters.
Callodine Capital Management's DXC Technology position peaked at $15.9M in Q2 2019.
539 funds tracked by Wall St. Rank held DXC Technology as of Q3 2021.

Based on Callodine Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.