Crestline Management’s Xerox XRX Stock Holding History

Crestline 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
2025 Q1	–	Sell	-66,422	Closed	-$560K	–	679
2024 Q4	$560K	Buy	+66,422	New	+$613K	0.02%	514

Other funds holding XRX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Crestline Management's XRX Position: Q1 2025 in Review

Crestline Management sold out of Xerox (XRX) in Q1 2025, closing a stake of 66,422 shares — an estimated $560K sold.

Crestline Management first reported a position in XRX in Q4 2024 and held it in 1 quarter. The position peaked at $560K in Q4 2024. 305 funds tracked by Wall St. Rank hold XRX as of Q1 2025.

Crestline Management reported no remaining Xerox position as of Q1 2025 after selling out during the quarter.
Crestline Management sold 66,422 Xerox shares in Q1 2025, an estimated $560K.
Crestline Management first reported a position in Xerox in Q4 2024 and held it in 1 quarter.
Crestline Management's Xerox position peaked at $560K in Q4 2024.
305 funds tracked by Wall St. Rank held Xerox as of Q1 2025.

Based on Crestline Management's 13F filing for Q1 2025, filed 15 May 2025.