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Ergoteles’s Xerox XRX Stock Holding History

Ergoteles’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
Q2 		– Sell
-23,884
Closed -$368K – 1584
2023
Q1 		$368K Sell
23,884
-27,169
-53% -$439K 0.01% 843
2022
Q4 		$745K Buy
+51,053
New +$770K 0.03% 562
2021
Q4 		– Sell
-192,927
Closed -$3.89M – 1645
2021
Q3 		$3.89M Buy
192,927
+156,039
+423% +$3.54M 0.14% 173
2021
Q2 		$866K Buy
+36,888
New +$892K 0.02% 556
2021
Q1 		– Sell
-129,100
Closed -$2.99M – 1099
2020
Q4 		$2.99M Buy
129,100
+34,100
+36% +$721K 0.1% 201
2020
Q3 		$1.78M Buy
+95,000
New +$1.66M 0.24% 77

Other funds holding XRX

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
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
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Ergoteles's XRX Position: Q2 2023 in Review

Ergoteles sold out of Xerox (XRX) in Q2 2023, closing a stake of 23,884 shares — an estimated $368K sold.

Ergoteles first reported a position in XRX in Q3 2020 and held it in 6 quarters. The position peaked at $3.89M in Q3 2021. 304 funds tracked by Wall St. Rank hold XRX as of Q2 2023.

  • Ergoteles reported no remaining Xerox position as of Q2 2023 after selling out during the quarter.
  • Ergoteles sold 23,884 Xerox shares in Q2 2023, an estimated $368K.
  • Ergoteles first reported a position in Xerox in Q3 2020 and held it in 6 quarters.
  • Ergoteles's Xerox position peaked at $3.89M in Q3 2021.
  • 304 funds tracked by Wall St. Rank held Xerox as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.