Islet Management’s Xerox XRX Stock Holding History

Islet 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
2021 Q4	–	Sell	-100,000	Closed	-$2.02M	–	272
2021 Q3	$2.02M	Buy	+100,000	New	+$2.27M	0.04%	178
2020 Q2	–	Sell	-450,000	Closed	-$11.9M	–	149
2020 Q1	$11.9M	Buy	+450,000	New	+$14.3M	1.74%	9

Other funds holding XRX

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Islet Management's XRX Position: Q4 2021 in Review

Islet Management sold out of Xerox (XRX) in Q4 2021, closing a stake of 100,000 shares — an estimated $2.02M sold.

Islet Management first reported a position in XRX in Q1 2020 and held it in 2 quarters. The position peaked at $11.9M in Q1 2020. 337 funds tracked by Wall St. Rank hold XRX as of Q4 2021.

Islet Management reported no remaining Xerox position as of Q4 2021 after selling out during the quarter.
Islet Management sold 100,000 Xerox shares in Q4 2021, an estimated $2.02M.
Islet Management first reported a position in Xerox in Q1 2020 and held it in 2 quarters.
Islet Management's Xerox position peaked at $11.9M in Q1 2020.
337 funds tracked by Wall St. Rank held Xerox as of Q4 2021.

Based on Islet Management's 13F filing for Q4 2021, filed 14 Feb 2022.