Woodline Partners’s Xerox XRX Stock Holding History

Woodline Partners’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
2024 Q2	–	Sell	-16,464	Closed	-$295K	–	692
2024 Q1	$295K	Buy	+16,464	New	+$289K	﹤0.01%	499
2023 Q4	–	Sell	-29,568	Closed	-$464K	–	678
2023 Q3	$464K	Buy	+29,568	New	+$467K	0.01%	503
2023 Q2	–	Sell	-386,213	Closed	-$5.95M	–	766
2023 Q1	$5.95M	Buy	+386,213	New	+$6.24M	0.08%	266
2022 Q4	–	Sell	-51,782	Closed	-$677K	–	852
2022 Q3	$677K	Buy	+51,782	New	+$838K	0.01%	572
2022 Q2	–	Sell	-478,891	Closed	-$9.66M	–	901
2022 Q1	$9.66M	Buy	+478,891	New	+$10.1M	0.16%	180
2021 Q4	–	Sell	-428,840	Closed	-$8.65M	–	799
2021 Q3	$8.65M	Buy	+428,840	New	+$9.74M	0.14%	179

Other funds holding XRX

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Woodline Partners's XRX Position: Q2 2024 in Review

Woodline Partners sold out of Xerox (XRX) in Q2 2024, closing a stake of 16,464 shares — an estimated $295K sold.

Woodline Partners first reported a position in XRX in Q3 2021 and held it in 6 quarters. The position peaked at $9.66M in Q1 2022. 308 funds tracked by Wall St. Rank hold XRX as of Q2 2024.

Woodline Partners reported no remaining Xerox position as of Q2 2024 after selling out during the quarter.
Woodline Partners sold 16,464 Xerox shares in Q2 2024, an estimated $295K.
Woodline Partners first reported a position in Xerox in Q3 2021 and held it in 6 quarters.
Woodline Partners's Xerox position peaked at $9.66M in Q1 2022.
308 funds tracked by Wall St. Rank held Xerox as of Q2 2024.

Based on Woodline Partners's 13F filing for Q2 2024, filed 14 Aug 2024.