Caption Management’s DXC Technology DXC Stock Holding History

Caption 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
2024 Q4	–	Sell	-70,000	Closed	-$1.45M	–	1554
2024 Q3	$1.45M	Sell	70,000 -30,000	-30%	-$597K	0.02%	676
2024 Q2	$1.91M	Buy	+100,000	New	+$1.88M	0.03%	491
2023 Q1	–	Sell	-143,100	Closed	-$3.79M	–	1200
2022 Q4	$3.79M	Buy	+143,100	New	+$3.98M	0.06%	384
2021 Q2	–	Sell	-322,100	Closed	-$10.1M	–	1368
2021 Q1	$10.1M	Buy	+322,100	New	+$8.83M	0.22%	112

Other funds holding DXC

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

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

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

GCM

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Caption Management's DXC Position: Q1 2022 in Review

Caption Management sold out of DXC Technology (DXC) in Q1 2022, closing a stake of 41,125 shares — an estimated $1.32M sold.

Caption Management first reported a position in DXC in Q3 2018 and held it in 4 quarters. The position peaked at $3.2M in Q4 2019. 536 funds tracked by Wall St. Rank hold DXC as of Q1 2022.

Caption Management reported no remaining DXC Technology position as of Q1 2022 after selling out during the quarter.
Caption Management sold 41,125 DXC Technology shares in Q1 2022, an estimated $1.32M.
Caption Management first reported a position in DXC Technology in Q3 2018 and held it in 4 quarters.
Caption Management's DXC Technology position peaked at $3.2M in Q4 2019.
536 funds tracked by Wall St. Rank held DXC Technology as of Q1 2022.

Based on Caption Management's 13F filing for Q1 2022, filed 13 May 2022.