Harvest Fund Management’s Xerox XRX Stock Holding History

Harvest Fund 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
2023 Q3	–	Sell	-197	Closed	-$3K	–	726
2023 Q2	$3K	Sell	197 -860	-81%	-$12.6K	﹤0.01%	628
2023 Q1	$16K	Hold	1,057	–	–	﹤0.01%	600
2022 Q4	$15K	Sell	1,057 -439	-29%	-$6.62K	﹤0.01%	625
2022 Q3	$20K	Buy	+1,496	New	+$24.2K	0.01%	560
2021 Q3	–	Sell	-591	Closed	-$13K	–	822
2021 Q2	$13K	Sell	591 -706	-54%	-$17.1K	﹤0.01%	703
2021 Q1	$31K	Buy	+1,297	New	+$31K	﹤0.01%	552
2019 Q3	–	Sell	-6,357	Closed	-$225K	–	456
2019 Q2	$225K	Buy	6,357 +1,201	+23%	+$40.1K	0.03%	101
2019 Q1	$165K	Buy	+5,156	New	+$145K	0.03%	138

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Harvest Fund Management's XRX Position: Q3 2023 in Review

Harvest Fund Management sold out of Xerox (XRX) in Q3 2023, closing a stake of 197 shares — an estimated $3K sold.

Harvest Fund Management first reported a position in XRX in Q1 2019 and held it in 8 quarters. The position peaked at $225K in Q2 2019. 298 funds tracked by Wall St. Rank hold XRX as of Q3 2023.

Harvest Fund Management reported no remaining Xerox position as of Q3 2023 after selling out during the quarter.
Harvest Fund Management sold 197 Xerox shares in Q3 2023, an estimated $3K.
Harvest Fund Management first reported a position in Xerox in Q1 2019 and held it in 8 quarters.
Harvest Fund Management's Xerox position peaked at $225K in Q2 2019.
298 funds tracked by Wall St. Rank held Xerox as of Q3 2023.

Based on Harvest Fund Management's 13F filing for Q3 2023, filed 7 Nov 2023.