SG3 Management’s Xerox XRX Stock Holding History

SG3 Management’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	-8,100	Closed	-$163K	–	891
2022 Q1	$163K	Buy	8,100 +600	+8%	+$12.6K	﹤0.01%	791
2021 Q4	$170K	Buy	+7,500	New	+$152K	﹤0.01%	830
2021 Q3	–	Sell	-12,000	Closed	-$272K	–	1285
2021 Q2	$282K	Buy	+12,000	New	+$290K	0.01%	752

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

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

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

SG3 Management's XRX Position: Q2 2022 in Review

SG3 Management sold out of Xerox (XRX) in Q2 2022, closing a stake of 8,100 shares — an estimated $163K sold.

SG3 Management first reported a position in XRX in Q2 2021 and held it in 3 quarters. The position peaked at $282K in Q2 2021. 310 funds tracked by Wall St. Rank hold XRX as of Q2 2022.

SG3 Management reported no remaining Xerox position as of Q2 2022 after selling out during the quarter.
SG3 Management sold 8,100 Xerox shares in Q2 2022, an estimated $163K.
SG3 Management first reported a position in Xerox in Q2 2021 and held it in 3 quarters.
SG3 Management's Xerox position peaked at $282K in Q2 2021.
310 funds tracked by Wall St. Rank held Xerox as of Q2 2022.

Based on SG3 Management's 13F filing for Q2 2022, filed 15 Aug 2022.