PDT Partners’s Xerox XRX Stock Holding History

PDT Partners’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 Q2	–	Sell	-18,961	Closed	-$460K	–	970
2021 Q1	$460K	Buy	+18,961	New	+$453K	0.03%	527
2017 Q3	–	Sell	-21,600	Closed	-$621K	–	578
2017 Q2	$621K	Buy	+21,600	New	+$610K	0.03%	384
2017 Q1	–	Sell	-232,209	Closed	-$5.34M	–	539
2016 Q4	$5.34M	Buy	+232,209	New	+$5.78M	0.35%	127
2015 Q4	–	Sell	-215,442	Closed	-$5.52M	–	984
2015 Q3	$5.52M	Buy	215,442 +176,771	+457%	+$4.9M	0.12%	209
2015 Q2	$1.08M	Buy	+38,671	New	+$1.2M	0.03%	719
2014 Q4	–	Sell	-127,112	Closed	-$4.43M	–	1138
2014 Q3	$4.43M	Buy	+127,112	New	+$4.44M	0.11%	230
2014 Q2	–	Sell	-15,936	Closed	-$475K	–	1676
2014 Q1	$475K	Hold	15,936	–	–	0.01%	978
2013 Q4	$511K	Sell	15,936 -200,110	-93%	-$5.76M	0.06%	419
2013 Q3	$5.86M	Buy	216,046 +124,988	+137%	+$3.28M	0.16%	157
2013 Q2	$2.18M	Buy	+91,058	New	+$2.13M	0.05%	513

Other funds holding XRX

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

NCA

Newbrook Capital Advisors New York $741M AUM 78.82% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

PDT Partners's XRX Position: Q2 2021 in Review

PDT Partners sold out of Xerox (XRX) in Q2 2021, closing a stake of 18,961 shares — an estimated $460K sold.

PDT Partners first reported a position in XRX in Q2 2013 and held it in 10 quarters. The position peaked at $5.86M in Q3 2013. 339 funds tracked by Wall St. Rank hold XRX as of Q2 2021.

PDT Partners reported no remaining Xerox position as of Q2 2021 after selling out during the quarter.
PDT Partners sold 18,961 Xerox shares in Q2 2021, an estimated $460K.
PDT Partners first reported a position in Xerox in Q2 2013 and held it in 10 quarters.
PDT Partners's Xerox position peaked at $5.86M in Q3 2013.
339 funds tracked by Wall St. Rank held Xerox as of Q2 2021.

Based on PDT Partners's 13F filing for Q2 2021, filed 16 Aug 2021.