Mason Capital Management’s Xerox XRX Stock Holding History

Mason 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
2021 Q4	–	Sell	-3,425,000	Closed	-$69.1M	–	33
2021 Q3	$69.1M	Hold	3,425,000	–	–	5.07%	4
2021 Q2	$80.5M	Buy	+3,425,000	New	+$82.8M	4.98%	5

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

Mason Capital Management's XRX Position: Q2 2020 in Review

Mason Capital Management sold out of Xerox (XRX) in Q2 2020, closing a stake of 1,125,000 shares — an estimated $21.3M sold.

Mason Capital Management first reported a position in XRX in Q4 2016 and held it in 7 quarters. The position peaked at $123M in Q2 2018. 412 funds tracked by Wall St. Rank hold XRX as of Q2 2020.

Mason Capital Management reported no remaining Xerox position as of Q2 2020 after selling out during the quarter.
Mason Capital Management sold 1,125,000 Xerox shares in Q2 2020, an estimated $21.3M.
Mason Capital Management first reported a position in Xerox in Q4 2016 and held it in 7 quarters.
Mason Capital Management's Xerox position peaked at $123M in Q2 2018.
412 funds tracked by Wall St. Rank held Xerox as of Q2 2020.

Based on Mason Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.