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Scotia Capital’s Xerox XRX Stock Holding History

Scotia 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
Q2 		– Sell
-31,184
Closed -$629K – 916
2022
Q1 		$629K Buy
31,184
+2,390
+8% +$50.2K ﹤0.01% 592
2021
Q4 		$652K Sell
28,794
-3,357
-10% -$68.2K ﹤0.01% 587
2021
Q3 		$648K Buy
32,151
+7,135
+29% +$162K ﹤0.01% 584
2021
Q2 		$588K Buy
25,016
+5,002
+25% +$121K ﹤0.01% 607
2021
Q1 		$486K Buy
20,014
+264
+1% +$6.31K ﹤0.01% 616
2020
Q4 		$458K Buy
+19,750
New +$418K ﹤0.01% 578

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 $3.38T AUM 44.17% 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
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Scotia Capital's XRX Position: Q2 2022 in Review

Scotia Capital sold out of Xerox (XRX) in Q2 2022, closing a stake of 31,184 shares — an estimated $629K sold.

Scotia Capital first reported a position in XRX in Q4 2020 and held it in 6 quarters. The position peaked at $652K in Q4 2021. 310 funds tracked by Wall St. Rank hold XRX as of Q2 2022.

  • Scotia Capital reported no remaining Xerox position as of Q2 2022 after selling out during the quarter.
  • Scotia Capital sold 31,184 Xerox shares in Q2 2022, an estimated $629K.
  • Scotia Capital first reported a position in Xerox in Q4 2020 and held it in 6 quarters.
  • Scotia Capital's Xerox position peaked at $652K in Q4 2021.
  • 310 funds tracked by Wall St. Rank held Xerox as of Q2 2022.

Based on Scotia Capital's 13F filing for Q2 2022, filed 5 Aug 2022.