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	–	857
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	–	1059
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	–	868
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	–	791
2019 Q3	$559K	Buy	+18,700	New	+$586K	0.01%	582
2019 Q1	–	Sell	-43,267	Closed	-$855K	–	821
2018 Q4	$855K	Buy	43,267 +13,704	+46%	+$352K	0.01%	293
2018 Q3	$798K	Buy	29,563 +10,346	+54%	+$274K	0.01%	398
2018 Q2	$461K	Buy	+19,217	New	+$543K	0.01%	346

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

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Holocene Advisors's XRX Position: Q4 2023 in Review

Holocene Advisors sold out of Xerox (XRX) in Q4 2023, closing a stake of 37,647 shares — an estimated $591K sold.

Holocene Advisors first reported a position in XRX in Q2 2018 and held it in 11 quarters. The position peaked at $4.35M in Q4 2021. 311 funds tracked by Wall St. Rank hold XRX as of Q4 2023.

Holocene Advisors reported no remaining Xerox position as of Q4 2023 after selling out during the quarter.
Holocene Advisors sold 37,647 Xerox shares in Q4 2023, an estimated $591K.
Holocene Advisors first reported a position in Xerox in Q2 2018 and held it in 11 quarters.
Holocene Advisors's Xerox position peaked at $4.35M in Q4 2021.
311 funds tracked by Wall St. Rank held Xerox as of Q4 2023.

Based on Holocene Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.