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Capula Management’s Xerox XRX Stock Holding History

Capula 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
2023
Q3 		– Sell
-38,840
Closed -$578K – 687
2023
Q2 		$578K Buy
38,840
+13,900
+56% +$204K 0.01% 258
2023
Q1 		$384K Buy
+24,940
New +$403K ﹤0.01% 501
2021
Q4 		– Sell
-11,791
Closed -$238K – 818
2021
Q3 		$238K Buy
+11,791
New +$268K ﹤0.01% 762

Other funds holding XRX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Capula Management's XRX Position: Q3 2023 in Review

Capula Management sold out of Xerox (XRX) in Q3 2023, closing a stake of 38,840 shares — an estimated $578K sold.

Capula Management first reported a position in XRX in Q3 2021 and held it in 3 quarters. The position peaked at $578K in Q2 2023. 298 funds tracked by Wall St. Rank hold XRX as of Q3 2023.

  • Capula Management reported no remaining Xerox position as of Q3 2023 after selling out during the quarter.
  • Capula Management sold 38,840 Xerox shares in Q3 2023, an estimated $578K.
  • Capula Management first reported a position in Xerox in Q3 2021 and held it in 3 quarters.
  • Capula Management's Xerox position peaked at $578K in Q2 2023.
  • 298 funds tracked by Wall St. Rank held Xerox as of Q3 2023.

Based on Capula Management's 13F filing for Q3 2023, filed 3 Nov 2023.