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Airain Ltd’s NCR Voyix VYX Stock Holding History

Airain Ltd’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
Q1 		– Sell
-21,381
Closed -$532K – 1002
2016
Q4 		$532K Sell
21,381
-42,173
-66% -$947K 0.04% 359
2016
Q3 		$1.25M Buy
+63,554
New +$1.25M 0.07% 294
2016
Q2 		– Sell
-195,059
Closed -$3.58M – 921
2016
Q1 		$3.58M Buy
+195,059
New +$2.8M 0.25% 109
2015
Q2 		– Sell
-37,008
Closed -$670K – 1104
2015
Q1 		$670K Sell
37,008
-118,665
-76% -$2.06M 0.04% 411
2014
Q4 		$2.78M Buy
+155,673
New +$2.73M 0.23% 119
2014
Q2 		– Sell
-53,606
Closed -$1.2M – 943
2014
Q1 		$1.2M Sell
53,606
-61,554
-53% -$1.31M 0.21% 165
2013
Q4 		$2.41M Buy
+115,160
New +$2.56M 0.31% 89

Other funds holding VYX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Airain Ltd's VYX Position: Q1 2017 in Review

Airain Ltd sold out of NCR Voyix (VYX) in Q1 2017, closing a stake of 21,381 shares — an estimated $532K sold.

Airain Ltd first reported a position in VYX in Q4 2013 and held it in 7 quarters. The position peaked at $3.58M in Q1 2016. 383 funds tracked by Wall St. Rank hold VYX as of Q1 2017.

  • Airain Ltd reported no remaining NCR Voyix position as of Q1 2017 after selling out during the quarter.
  • Airain Ltd sold 21,381 NCR Voyix shares in Q1 2017, an estimated $532K.
  • Airain Ltd first reported a position in NCR Voyix in Q4 2013 and held it in 7 quarters.
  • Airain Ltd's NCR Voyix position peaked at $3.58M in Q1 2016.
  • 383 funds tracked by Wall St. Rank held NCR Voyix as of Q1 2017.

Based on Airain Ltd's 13F filing for Q1 2017, filed 9 May 2017.