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GTS Securities’s Xerox XRX Stock Holding History

GTS Securities’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
2024
Q4 		– Sell
-16,900
Closed -$175K – 4235
2024
Q3 		$175K Sell
16,900
-8,000
-32% -$85.6K ﹤0.01% 3691
2024
Q2 		$289K Sell
24,900
-89,800
-78% -$1.3M ﹤0.01% 3163
2024
Q1 		$2.05M Buy
114,700
+5,700
+5% +$100K ﹤0.01% 1465
2023
Q4 		$2M Buy
109,000
+77,100
+242% +$1.14M ﹤0.01% 1660
2023
Q3 		$501K Buy
+31,900
New +$504K ﹤0.01% 2624

Other funds holding XRX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

GTS Securities's XRX Position: Q4 2024 in Review

GTS Securities sold out of Xerox (XRX) in Q4 2024, closing a stake of 11,575 shares — an estimated $120K sold.

GTS Securities first reported a position in XRX in Q3 2024 and held it in 1 quarter. The position peaked at $120K in Q3 2024. 284 funds tracked by Wall St. Rank hold XRX as of Q4 2024.

  • GTS Securities reported no remaining Xerox position as of Q4 2024 after selling out during the quarter.
  • GTS Securities sold 11,575 Xerox shares in Q4 2024, an estimated $120K.
  • GTS Securities first reported a position in Xerox in Q3 2024 and held it in 1 quarter.
  • GTS Securities's Xerox position peaked at $120K in Q3 2024.
  • 284 funds tracked by Wall St. Rank held Xerox as of Q4 2024.

Based on GTS Securities's 13F filing for Q4 2024, filed 18 Feb 2025.