Ionic Capital Management’s Xerox XRX Stock Holding History

Ionic 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 Q2	–	Sell	-42,120	Closed	-$754K	–	188
2024 Q1	$754K	Buy	+42,120	New	+$740K	0.24%	71

Other funds holding XRX

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

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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

Ionic Capital Management's XRX Position: Q2 2024 in Review

Ionic Capital Management sold out of Xerox (XRX) in Q2 2024, closing a stake of 42,120 shares — an estimated $754K sold.

Ionic Capital Management first reported a position in XRX in Q1 2024 and held it in 1 quarter. The position peaked at $754K in Q1 2024. 308 funds tracked by Wall St. Rank hold XRX as of Q2 2024.

Ionic Capital Management reported no remaining Xerox position as of Q2 2024 after selling out during the quarter.
Ionic Capital Management sold 42,120 Xerox shares in Q2 2024, an estimated $754K.
Ionic Capital Management first reported a position in Xerox in Q1 2024 and held it in 1 quarter.
Ionic Capital Management's Xerox position peaked at $754K in Q1 2024.
308 funds tracked by Wall St. Rank held Xerox as of Q2 2024.

Based on Ionic Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.