PYA Waltman Capital’s Xerox XRX Stock Holding History

PYA Waltman Capital’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
2022 Q4	–	Sell	-25	Closed	–	–	203
2022 Q3	$0	Hold	25	–	–	﹤0.01%	215
2022 Q2	$0	Hold	25	–	–	﹤0.01%	217
2022 Q1	$1K	Hold	25	–	–	﹤0.01%	196
2021 Q4	$1K	Buy	+25	New	+$508	﹤0.01%	194

Other funds holding XRX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

PYA Waltman Capital's XRX Position: Q4 2022 in Review

PYA Waltman Capital sold out of Xerox (XRX) in Q4 2022, closing a stake of 25 shares.

PYA Waltman Capital first reported a position in XRX in Q4 2021 and held it in 4 quarters. The position peaked at $1K in Q1 2022. 304 funds tracked by Wall St. Rank hold XRX as of Q4 2022.

PYA Waltman Capital reported no remaining Xerox position as of Q4 2022 after selling out during the quarter.
PYA Waltman Capital sold 25 Xerox shares in Q4 2022.
PYA Waltman Capital first reported a position in Xerox in Q4 2021 and held it in 4 quarters.
PYA Waltman Capital's Xerox position peaked at $1K in Q1 2022.
304 funds tracked by Wall St. Rank held Xerox as of Q4 2022.

Based on PYA Waltman Capital's 13F filing for Q4 2022, filed 14 Feb 2023.