Nepsis Inc’s DXC Technology DXC Stock Holding History

Nepsis Inc’s Portfolio DXC Stock Details DXC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-172,162	Closed	-$3.07M	–	36
2020 Q3	$3.07M	Sell	172,162 -212,196	-55%	-$3.87M	1.48%	26
2020 Q2	$6.34M	Buy	384,358 +26,420	+7%	+$420K	3.07%	20
2020 Q1	$4.67M	Buy	+357,938	New	+$9.47M	3.12%	21

Other funds holding DXC

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

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

Nepsis Inc's DXC Position: Q4 2020 in Review

Nepsis Inc sold out of DXC Technology (DXC) in Q4 2020, closing a stake of 172,162 shares — an estimated $3.07M sold.

Nepsis Inc first reported a position in DXC in Q1 2020 and held it in 3 quarters. The position peaked at $6.34M in Q2 2020. 554 funds tracked by Wall St. Rank hold DXC as of Q4 2020.

Nepsis Inc reported no remaining DXC Technology position as of Q4 2020 after selling out during the quarter.
Nepsis Inc sold 172,162 DXC Technology shares in Q4 2020, an estimated $3.07M.
Nepsis Inc first reported a position in DXC Technology in Q1 2020 and held it in 3 quarters.
Nepsis Inc's DXC Technology position peaked at $6.34M in Q2 2020.
554 funds tracked by Wall St. Rank held DXC Technology as of Q4 2020.

Based on Nepsis Inc's 13F filing for Q4 2020, filed 22 Jan 2021.