Cipher Capital’s Xerox XRX Stock Holding History

Cipher 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
2023 Q4	–	Sell	-16,502	Closed	-$259K	–	515
2023 Q3	$259K	Sell	16,502 -18,751	-53%	-$296K	0.18%	203
2023 Q2	$525K	Buy	+35,253	New	+$516K	0.09%	310
2017 Q2	–	Sell	-2,683	Closed	-$79K	–	706
2017 Q1	$79K	Sell	2,683 -50,475	-95%	-$1.46M	0.01%	568
2016 Q4	$1.22M	Buy	53,158 +37,926	+249%	+$944K	0.08%	370
2016 Q3	$407K	Buy	15,232 +1,231	+9%	+$31.8K	0.03%	567
2016 Q2	$350K	Sell	14,001 -29,032	-67%	-$764K	0.02%	605
2016 Q1	$1.26M	Buy	43,033 +28,873	+204%	+$744K	0.12%	304
2015 Q4	$397K	Buy	+14,160	New	+$380K	0.06%	413
2014 Q4	–	Sell	-12,294	Closed	-$429K	–	522
2014 Q3	$429K	Buy	+12,294	New	+$429K	0.11%	246
2014 Q2	–	Sell	-7,949	Closed	-$237K	–	525
2014 Q1	$237K	Buy	+7,949	New	+$233K	0.1%	333
2013 Q4	–	Sell	-9,461	Closed	-$257K	–	357
2013 Q3	$257K	Buy	9,461 +5,175	+121%	+$136K	0.36%	123
2013 Q2	$102K	Buy	+4,286	New	+$100K	0.25%	130

Other funds holding XRX

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cipher Capital's XRX Position: Q4 2023 in Review

Cipher Capital sold out of Xerox (XRX) in Q4 2023, closing a stake of 16,502 shares — an estimated $259K sold.

Cipher Capital first reported a position in XRX in Q2 2013 and held it in 12 quarters. The position peaked at $1.26M in Q1 2016. 310 funds tracked by Wall St. Rank hold XRX as of Q4 2023.

Cipher Capital reported no remaining Xerox position as of Q4 2023 after selling out during the quarter.
Cipher Capital sold 16,502 Xerox shares in Q4 2023, an estimated $259K.
Cipher Capital first reported a position in Xerox in Q2 2013 and held it in 12 quarters.
Cipher Capital's Xerox position peaked at $1.26M in Q1 2016.
310 funds tracked by Wall St. Rank held Xerox as of Q4 2023.

Based on Cipher Capital's 13F filing for Q4 2023, filed 14 Feb 2024.