AIU
VYX icon

Algebris Investments (UK)’s NCR Voyix VYX Stock Holding History

Algebris Investments (UK)’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
2014
Q4 		– Sell
-112,959
Closed -$2.31M – 72
2014
Q3 		$2.31M Hold
112,959
– – 1.1% 26
2014
Q2 		$2.43M Buy
112,959
+18,093
+19% +$365K 1.3% 25
2014
Q1 		$2.13M Buy
+94,866
New +$2.02M 1.09% 27

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
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

Algebris Investments (UK)'s VYX Position: Q4 2014 in Review

Algebris Investments (UK) sold out of NCR Voyix (VYX) in Q4 2014, closing a stake of 112,959 shares — an estimated $2.31M sold.

Algebris Investments (UK) first reported a position in VYX in Q1 2014 and held it in 3 quarters. The position peaked at $2.43M in Q2 2014. 361 funds tracked by Wall St. Rank hold VYX as of Q4 2014.

  • Algebris Investments (UK) reported no remaining NCR Voyix position as of Q4 2014 after selling out during the quarter.
  • Algebris Investments (UK) sold 112,959 NCR Voyix shares in Q4 2014, an estimated $2.31M.
  • Algebris Investments (UK) first reported a position in NCR Voyix in Q1 2014 and held it in 3 quarters.
  • Algebris Investments (UK)'s NCR Voyix position peaked at $2.43M in Q2 2014.
  • 361 funds tracked by Wall St. Rank held NCR Voyix as of Q4 2014.

Based on Algebris Investments (UK)'s 13F filing for Q4 2014, filed 17 Feb 2015.