Pacer Advisors, Inc.

Holdings History for Xerox Holdings Corp - Common Stock, par value $1 per share (XRX)

Symbol: XRX on Nasdaq
Investment type: Equity - Shares of Stock
Class: Common Stock, par value $1 per share
Latest Disclosed Ownership: 1.47M shares
Security Ownership: 1.18%

Shares, Excluding Options vs Price

Value, Excluding Options

Pacer US Small Cap Cash Cows ETF ownership in Xerox Holdings Corp Common Stock, par value $1 per share (XRX)

2025-05-02 - Pacer US Small Cap Cash Cows ETF has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1.47M shares of Xerox Holdings Corp Common Stock, par value $1 per share (XRX). This represents 1.18% percent ownership of the company. In their previous filing dated 2025-05-02, Pacer Advisors, Inc. had reported owning 19.3M shares, indicating a decrease of -92.4% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Pacer US Small Cap Cash Cows ETF	1.18%	-89.6%	$5.82M	1.47M	-17,840,267	-92.4%	$3.96	13G/A	3/31/2025	2 May 2025 11:25:14
Pacer US Small Cap Cash Cows ETF	15.52%		$76.5M	19.3M			$3.96	13G	12/31/2024	2 May 2025 10:54:29

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
3/31/2025	0.02%	-0.2%	$7.1M	1.47M	-17,840,267		$4.83	Q1 2025
12/31/2024	0.36%	+0.04%	$163M	19.3M	+2,340,643	+13.8%	$8.43	Q4 2024
9/30/2024	0.38%	+0.1%	$176M	17M	+4,393,806	+34.9%	$10.38	Q3 2024
6/30/2024	0.33%	+0.03%	$146M	12.6M	+1,294,345	+11.5%	$11.62	Q2 2024
3/31/2024	0.46%	+0.24%	$202M	11.3M	+4,779,081	+73.5%	$17.90	Q1 2024
12/31/2023	0.34%	+0.46%	$119M	6.5M	+6,501,895	NEW	$18.33	Q4 2023
9/30/2023		0%	$0	0	-20,100	-100%		Q3 2023
6/30/2023	0%	+0%	$299K	20.1K	+20,100	NEW	$14.89	Q2 2023
3/31/2023		0%	$0	0	-25,910	-100%		Q1 2023
12/31/2022	0%	+0%	$378K	25.9K	+25,910	NEW	$14.60	Q4 2022
9/30/2022		-0.1%	$0	0	-948,396	-100%		Q3 2022
6/30/2022	0.1%	+0.04%	$14.1M	948K	+354,347	+59.6%	$14.85	Q2 2022
3/31/2022	0.1%	+0.06%	$12M	594K	+390,147	+191%	$20.17	Q1 2022
12/31/2021	0.05%	+0.01%	$4.62M	204K	+57,225	+39%	$22.64	Q4 2021
9/30/2021	0.04%	+0.03%	$2.96M	147K	+119,867	+447%	$20.17	Q3 2021
6/30/2021	0.01%	+0%	$630K	26.8K	+9,020	+50.7%	$23.50	Q2 2021
3/31/2021	0.01%	-0.02%	$432K	17.8K	-50,928	-74.1%	$24.28	Q1 2021
12/31/2020	0.03%	-0.01%	$1.59M	68.7K	-29,595	-30.1%	$23.20	Q4 2020
9/30/2020	0.04%	-0.02%	$1.85M	98.3K	-38,209	-28%	$18.77	Q3 2020
6/30/2020	0.04%	+0.02%	$2.09M	137K	+55,374	+68.2%	$15.29	Q2 2020
3/31/2020	0.03%	+0.03%	$1.47M	81.1K	+73,987	+1033%	$18.12	Q1 2020
12/31/2019	0.01%	-0.15%	$264K	7.16K	-90,545	-92.7%	$36.87	Q4 2019
9/30/2019	0.07%	+0.07%	$2.92M	97.7K	+97,706	NEW	$29.91	Q3 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.