Holocene Advisors

Holocene Advisors’s Xerox XRX Stock Holding History

Holocene Advisors’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 Q4	–	Sell	-37,647	Closed	-$591K	–	858
2023 Q3	$591K	Sell	37,647 -16,273	-30%	-$257K	﹤0.01%	661
2023 Q2	$803K	Sell	53,920 -52,488	-49%	-$768K	﹤0.01%	649
2023 Q1	$1.64M	Buy	+106,408	New	+$1.72M	0.01%	498
2022 Q1	–	Sell	-192,005	Closed	-$4.35M	–	1061
2021 Q4	$4.35M	Buy	192,005 +133,250	+227%	+$2.71M	0.02%	354
2021 Q3	$1.19M	Buy	+58,755	New	+$1.33M	0.01%	645
2020 Q4	–	Sell	-105,537	Closed	-$1.98M	–	879
2020 Q3	$1.98M	Buy	105,537 +16,384	+18%	+$287K	0.02%	377
2020 Q2	$1.36M	Buy	+89,153	New	+$1.54M	0.01%	380
2019 Q4	–	Sell	-18,700	Closed	-$559K	–	796
2019 Q3	$559K	Buy	+18,700	New	+$586K	0.01%	582
2019 Q1	–	Sell	-43,267	Closed	-$855K	–	822
2018 Q4	$855K	Buy	43,267 +13,704	+46%	+$352K	0.01%	293
2018 Q3	$798K	Buy	29,563 +10,346	+54%	+$274K	0.02%	398
2018 Q2	$461K	Buy	+19,217	New	+$543K	0.01%	346

Other funds holding XRX

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return