QOP
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Quinn Opportunity Partners’s Xerox XRX Stock Holding History

Quinn Opportunity 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
2025
Q1 		– Sell
-35,000
Closed -$295K – 453
2024
Q4 		$295K Buy
+35,000
New +$323K 0.02% 305
2022
Q4 		– Sell
-342,123
Closed -$4.47M – 203
2022
Q3 		$4.47M Sell
342,123
-58,311
-15% -$944K 0.51% 46
2022
Q2 		$5.95M Sell
400,434
-443,437
-53% -$7.86M 0.52% 44
2022
Q1 		$17M Sell
843,871
-170,881
-17% -$3.59M 0.73% 22
2021
Q4 		$23M Buy
1,014,752
+37,605
+4% +$764K 1.4% 16
2021
Q3 		$19.7M Buy
977,147
+119,500
+14% +$2.71M 1.26% 18
2021
Q2 		$20.1M Sell
857,647
-139,200
-14% -$3.37M 1.25% 19
2021
Q1 		$24.2M Sell
996,847
-8,000
-0.8% -$191K 1.53% 16
2020
Q4 		$23.3M Sell
1,004,847
-317,890
-24% -$6.72M 1.98% 9
2020
Q3 		$24.8M Sell
1,322,737
-94,000
-7% -$1.65M 2.64% 8
2020
Q2 		$21.7M Buy
1,416,737
+225,700
+19% +$3.89M 2.71% 7
2020
Q1 		$22.6M Buy
1,191,037
+1,078,065
+954% +$34.2M 3.41% 5
2019
Q4 		$4.17M Buy
+112,972
New +$3.95M 0.51% 43
2018
Q2 		– Sell
-13,000
Closed -$374K – 217
2018
Q1 		$374K Sell
13,000
-1,025
-7% -$31.5K 0.05% 142
2017
Q4 		$409K Hold
14,025
– – 0.07% 132
2017
Q3 		$467K Hold
14,025
– – 0.07% 148
2017
Q2 		$403K Hold
14,025
– – 0.07% 122
2017
Q1 		$412K Buy
+14,025
New +$405K 0.1% 120

Other funds holding XRX

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Quinn Opportunity Partners's XRX Position: Q1 2025 in Review

Quinn Opportunity Partners sold out of Xerox (XRX) in Q1 2025, closing a stake of 35,000 shares — an estimated $295K sold.

Quinn Opportunity Partners first reported a position in XRX in Q1 2017 and held it in 18 quarters. The position peaked at $24.8M in Q3 2020. 305 funds tracked by Wall St. Rank hold XRX as of Q1 2025.

  • Quinn Opportunity Partners reported no remaining Xerox position as of Q1 2025 after selling out during the quarter.
  • Quinn Opportunity Partners sold 35,000 Xerox shares in Q1 2025, an estimated $295K.
  • Quinn Opportunity Partners first reported a position in Xerox in Q1 2017 and held it in 18 quarters.
  • Quinn Opportunity Partners's Xerox position peaked at $24.8M in Q3 2020.
  • 305 funds tracked by Wall St. Rank held Xerox as of Q1 2025.

Based on Quinn Opportunity Partners's 13F filing for Q1 2025, filed 14 May 2025.