1832 Asset Management
VYX icon

1832 Asset Management’s NCR Voyix VYX Stock Holding History

1832 Asset Management’s Portfolio VYX Stock Details VYX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-82
Closed -$1K – 731
2015
Q1 		$1K Sell
82
-122,331
-100% -$2.13M ﹤0.01% 615
2014
Q4 		$2.19M Sell
122,413
-14,018
-10% -$246K 0.01% 396
2014
Q3 		$2.8M Sell
136,431
-9,128
-6% -$185K 0.01% 386
2014
Q2 		$3.14M Buy
+145,559
New +$2.94M 0.01% 379

Other funds holding VYX

MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

1832 Asset Management's VYX Position: Q2 2015 in Review

1832 Asset Management sold out of NCR Voyix (VYX) in Q2 2015, closing a stake of 82 shares — an estimated $1K sold.

1832 Asset Management first reported a position in VYX in Q2 2014 and held it in 4 quarters. The position peaked at $3.14M in Q2 2014. 367 funds tracked by Wall St. Rank hold VYX as of Q2 2015.

  • 1832 Asset Management reported no remaining NCR Voyix position as of Q2 2015 after selling out during the quarter.
  • 1832 Asset Management sold 82 NCR Voyix shares in Q2 2015, an estimated $1K.
  • 1832 Asset Management first reported a position in NCR Voyix in Q2 2014 and held it in 4 quarters.
  • 1832 Asset Management's NCR Voyix position peaked at $3.14M in Q2 2014.
  • 367 funds tracked by Wall St. Rank held NCR Voyix as of Q2 2015.

Based on 1832 Asset Management's 13F filing for Q2 2015, filed 13 Aug 2015.