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Garnet Equity Capital Holdings’s Xerox XRX Stock Holding History

Garnet Equity Capital Holdings’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
2022
Q2 		– Sell
-10,000
Closed -$202K – 47
2022
Q1 		$202K Buy
+10,000
New +$210K 0.2% 30

Other funds holding XRX

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Garnet Equity Capital Holdings's XRX Position: Q2 2022 in Review

Garnet Equity Capital Holdings sold out of Xerox (XRX) in Q2 2022, closing a stake of 10,000 shares — an estimated $202K sold.

Garnet Equity Capital Holdings first reported a position in XRX in Q1 2022 and held it in 1 quarter. The position peaked at $202K in Q1 2022. 310 funds tracked by Wall St. Rank hold XRX as of Q2 2022.

  • Garnet Equity Capital Holdings reported no remaining Xerox position as of Q2 2022 after selling out during the quarter.
  • Garnet Equity Capital Holdings sold 10,000 Xerox shares in Q2 2022, an estimated $202K.
  • Garnet Equity Capital Holdings first reported a position in Xerox in Q1 2022 and held it in 1 quarter.
  • Garnet Equity Capital Holdings's Xerox position peaked at $202K in Q1 2022.
  • 310 funds tracked by Wall St. Rank held Xerox as of Q2 2022.

Based on Garnet Equity Capital Holdings's 13F filing for Q2 2022, filed 8 Aug 2022.