Silvant Capital Management’s Xerox XRX Stock Holding History

Silvant Capital 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 Q1	–	Sell	-1,125	Closed	-$26K	–	344
2021 Q4	$26K	Hold	1,125	–	–	﹤0.01%	305
2021 Q3	$23K	Hold	1,125	–	–	﹤0.01%	309
2021 Q2	$27K	Hold	1,125	–	–	﹤0.01%	305
2021 Q1	$28K	Hold	1,125	–	–	﹤0.01%	301
2020 Q4	$26K	Hold	1,125	–	–	﹤0.01%	300
2020 Q3	$21K	Hold	1,125	–	–	﹤0.01%	299
2020 Q2	$17K	Hold	1,125	–	–	﹤0.01%	319
2020 Q1	$22K	Hold	1,125	–	–	﹤0.01%	284
2019 Q4	$42K	Hold	1,125	–	–	0.01%	284
2019 Q3	$34K	Sell	1,125 -247	-18%	-$7.74K	0.01%	294
2019 Q2	$49K	Hold	1,372	–	–	0.01%	286
2019 Q1	$44K	Hold	1,372	–	–	0.01%	284
2018 Q4	$27K	Hold	1,372	–	–	0.01%	309
2018 Q3	$37K	Hold	1,372	–	–	﹤0.01%	302
2018 Q2	$33K	Hold	1,372	–	–	﹤0.01%	301
2018 Q1	$40K	Buy	+1,372	New	+$42.2K	0.01%	292

Other funds holding XRX

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Silvant Capital Management's XRX Position: Q1 2022 in Review

Silvant Capital Management sold out of Xerox (XRX) in Q1 2022, closing a stake of 1,125 shares — an estimated $26K sold.

Silvant Capital Management first reported a position in XRX in Q1 2018 and held it in 16 quarters. The position peaked at $49K in Q2 2019. 324 funds tracked by Wall St. Rank hold XRX as of Q1 2022.

Silvant Capital Management reported no remaining Xerox position as of Q1 2022 after selling out during the quarter.
Silvant Capital Management sold 1,125 Xerox shares in Q1 2022, an estimated $26K.
Silvant Capital Management first reported a position in Xerox in Q1 2018 and held it in 16 quarters.
Silvant Capital Management's Xerox position peaked at $49K in Q2 2019.
324 funds tracked by Wall St. Rank held Xerox as of Q1 2022.

Based on Silvant Capital Management's 13F filing for Q1 2022, filed 5 May 2022.