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Intrinsic Edge Capital Management’s Xerox XRX Stock Holding History

Intrinsic Edge Capital 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
2024
Q3 		– Sell
-993,107
Closed -$11.5M – 173
2024
Q2 		$11.5M Sell
993,107
-158,379
-14% -$2.3M 1.05% 32
2024
Q1 		$20.6M Buy
1,151,486
+342,338
+42% +$6.02M 1.61% 15
2023
Q4 		$14.8M Buy
+809,148
New +$12M 1.48% 24

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Intrinsic Edge Capital Management's XRX Position: Q3 2024 in Review

Intrinsic Edge Capital Management sold out of Xerox (XRX) in Q3 2024, closing a stake of 993,107 shares — an estimated $11.5M sold.

Intrinsic Edge Capital Management first reported a position in XRX in Q4 2023 and held it in 3 quarters. The position peaked at $20.6M in Q1 2024. 288 funds tracked by Wall St. Rank hold XRX as of Q3 2024.

  • Intrinsic Edge Capital Management reported no remaining Xerox position as of Q3 2024 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 993,107 Xerox shares in Q3 2024, an estimated $11.5M.
  • Intrinsic Edge Capital Management first reported a position in Xerox in Q4 2023 and held it in 3 quarters.
  • Intrinsic Edge Capital Management's Xerox position peaked at $20.6M in Q1 2024.
  • 288 funds tracked by Wall St. Rank held Xerox as of Q3 2024.

Based on Intrinsic Edge Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.