Leonteq Securities AG’s Xerox XRX Stock Holding History

Leonteq Securities AG’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	-6,423	Closed	-$101K	–	1319
2023 Q3	$101K	Buy	6,423 +1,671	+35%	+$26.4K	0.01%	649
2023 Q2	$70.8K	Sell	4,752 -5,902	-55%	-$86.4K	0.01%	755
2023 Q1	$164K	Buy	10,654 +4,649	+77%	+$75.1K	0.02%	562
2022 Q4	$87.7K	Buy	6,005 +2,087	+53%	+$31.5K	﹤0.01%	699
2022 Q3	$51.2K	Sell	3,918 -23,390	-86%	-$379K	﹤0.01%	803
2022 Q2	$406K	Sell	27,308 -18,516	-40%	-$328K	0.02%	427
2022 Q1	$924K	Buy	45,824 +12,246	+36%	+$257K	0.04%	313
2021 Q4	$760K	Sell	33,578 -12,863	-28%	-$261K	0.03%	385
2021 Q3	$939K	Sell	46,441 -3,430	-7%	-$77.9K	0.05%	316
2021 Q2	$1.17M	Buy	49,871 +7,135	+17%	+$173K	0.09%	245
2021 Q1	$1.04M	Buy	42,736 +1,180	+3%	+$28.2K	0.07%	251
2020 Q4	$964K	Buy	+41,556	New	+$879K	0.07%	283

Other funds holding XRX

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors

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

Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 1-Year Est. Return

LSV Asset Management

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

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

Geode Capital Management

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

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bank of New York Mellon

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