Innealta Capital’s Xerox XRX Stock Holding History

Innealta Capital’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 Q3	–	Sell	-9,936	Closed	-$115K	–	1722
2024 Q2	$115K	Buy	+9,936	New	+$144K	0.04%	191

Other funds holding XRX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Innealta Capital's XRX Position: Q3 2024 in Review

Innealta Capital sold out of Xerox (XRX) in Q3 2024, closing a stake of 9,936 shares — an estimated $115K sold.

Innealta Capital first reported a position in XRX in Q2 2024 and held it in 1 quarter. The position peaked at $115K in Q2 2024. 288 funds tracked by Wall St. Rank hold XRX as of Q3 2024.

Innealta Capital reported no remaining Xerox position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 9,936 Xerox shares in Q3 2024, an estimated $115K.
Innealta Capital first reported a position in Xerox in Q2 2024 and held it in 1 quarter.
Innealta Capital's Xerox position peaked at $115K in Q2 2024.
288 funds tracked by Wall St. Rank held Xerox as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.