RCA
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Ranch Capital Advisors’s Xerox XRX Stock Holding History

Ranch Capital Advisors’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
-50,290
Closed -$658K – 153
2022
Q3 		$658K Buy
50,290
+3,271
+7% +$53K 0.54% 63
2022
Q2 		$698K Buy
+47,019
New +$833K 0.54% 64
2021
Q4 		– Sell
-1,991
Closed -$40K – 616
2021
Q3 		$40K Buy
1,991
+5
+0.3% +$114 0.03% 292
2021
Q2 		$46K Buy
1,986
+6
+0.3% +$145 0.03% 328
2021
Q1 		$48K Buy
1,980
+880
+80% +$21K 0.03% 303
2020
Q4 		$25K Buy
1,100
+850
+340% +$18K 0.02% 417
2020
Q3 		$4K Sell
250
-500
-67% -$8.76K ﹤0.01% 741
2020
Q2 		$13K Sell
750
-4,189
-85% -$72.3K 0.01% 589
2020
Q1 		$93K Buy
4,939
+3,656
+285% +$116K 0.09% 191
2019
Q4 		$47K Buy
+1,283
New +$44.9K 0.04% 353

Other funds holding XRX

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return