QT
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Quantamental Technologies’s Xerox XRX Stock Holding History

Quantamental Technologies’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
Q3 		– Sell
-20,740
Closed -$308K – 685
2022
Q2 		$308K Buy
20,740
+3,656
+21% +$64.8K 0.14% 274
2022
Q1 		$345K Buy
+17,084
New +$359K 0.2% 202
2019
Q1 		– Sell
-9,210
Closed -$182K – 1822
2018
Q4 		$182K Buy
+9,210
New +$236K 0.11% 333

Other funds holding XRX

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Quantamental Technologies's XRX Position: Q3 2022 in Review

Quantamental Technologies sold out of Xerox (XRX) in Q3 2022, closing a stake of 20,740 shares — an estimated $308K sold.

Quantamental Technologies first reported a position in XRX in Q4 2018 and held it in 3 quarters. The position peaked at $345K in Q1 2022. 294 funds tracked by Wall St. Rank hold XRX as of Q3 2022.

  • Quantamental Technologies reported no remaining Xerox position as of Q3 2022 after selling out during the quarter.
  • Quantamental Technologies sold 20,740 Xerox shares in Q3 2022, an estimated $308K.
  • Quantamental Technologies first reported a position in Xerox in Q4 2018 and held it in 3 quarters.
  • Quantamental Technologies's Xerox position peaked at $345K in Q1 2022.
  • 294 funds tracked by Wall St. Rank held Xerox as of Q3 2022.

Based on Quantamental Technologies's 13F filing for Q3 2022, filed 14 Nov 2022.