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Transcend Capital Advisors’s Xerox XRX Stock Holding History

Transcend 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
2023
Q3 		– Sell
-20,145
Closed -$300K – 514
2023
Q2 		$300K Buy
+20,145
New +$295K 0.03% 370
2020
Q1 		– Sell
-12,335
Closed -$455K – 250
2019
Q4 		$455K Buy
+12,335
New +$431K 0.12% 147

Other funds holding XRX

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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

Transcend Capital Advisors's XRX Position: Q3 2023 in Review

Transcend Capital Advisors sold out of Xerox (XRX) in Q3 2023, closing a stake of 20,145 shares — an estimated $300K sold.

Transcend Capital Advisors first reported a position in XRX in Q4 2019 and held it in 2 quarters. The position peaked at $455K in Q4 2019. 298 funds tracked by Wall St. Rank hold XRX as of Q3 2023.

  • Transcend Capital Advisors reported no remaining Xerox position as of Q3 2023 after selling out during the quarter.
  • Transcend Capital Advisors sold 20,145 Xerox shares in Q3 2023, an estimated $300K.
  • Transcend Capital Advisors first reported a position in Xerox in Q4 2019 and held it in 2 quarters.
  • Transcend Capital Advisors's Xerox position peaked at $455K in Q4 2019.
  • 298 funds tracked by Wall St. Rank held Xerox as of Q3 2023.

Based on Transcend Capital Advisors's 13F filing for Q3 2023, filed 31 Oct 2023.