A.R.T. Advisors’s NCR Voyix VYX Stock Holding History

A.R.T. Advisors’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
2017 Q3	–	Sell	-147,026	Closed	-$3.68M	–	1700
2017 Q2	$3.68M	Buy	+147,026	New	+$3.73M	0.2%	115
2017 Q1	–	Sell	-108,884	Closed	-$2.71M	–	1743
2016 Q4	$2.71M	Buy	+108,884	New	+$2.44M	0.16%	173
2016 Q2	–	Sell	-131,274	Closed	-$2.41M	–	1663
2016 Q1	$2.41M	Buy	+131,274	New	+$1.88M	0.11%	269
2015 Q4	–	Sell	-174,436	Closed	-$2.43M	–	1738
2015 Q3	$2.43M	Buy	174,436 +155,166	+805%	+$2.59M	0.09%	320
2015 Q2	$355K	Buy	+19,270	New	+$356K	0.01%	1123
2015 Q1	–	Sell	-63,412	Closed	-$1.13M	–	1718
2014 Q4	$1.13M	Buy	+63,412	New	+$1.11M	0.04%	595
2014 Q1	–	Sell	-23,831	Closed	-$497K	–	1579
2013 Q4	$497K	Buy	+23,831	New	+$530K	0.03%	764

Other funds holding VYX

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

A.R.T. Advisors's VYX Position: Q3 2017 in Review

A.R.T. Advisors sold out of NCR Voyix (VYX) in Q3 2017, closing a stake of 147,026 shares — an estimated $3.68M sold.

A.R.T. Advisors first reported a position in VYX in Q4 2013 and held it in 7 quarters. The position peaked at $3.68M in Q2 2017. 374 funds tracked by Wall St. Rank hold VYX as of Q3 2017.

A.R.T. Advisors reported no remaining NCR Voyix position as of Q3 2017 after selling out during the quarter.
A.R.T. Advisors sold 147,026 NCR Voyix shares in Q3 2017, an estimated $3.68M.
A.R.T. Advisors first reported a position in NCR Voyix in Q4 2013 and held it in 7 quarters.
A.R.T. Advisors's NCR Voyix position peaked at $3.68M in Q2 2017.
374 funds tracked by Wall St. Rank held NCR Voyix as of Q3 2017.

Based on A.R.T. Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.