AlphaOne Investment Services’s NCR Voyix VYX Stock Holding History

AlphaOne Investment Services’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
2020 Q2	$676K	Buy	63,606 +7,123	+13%	+$81.6K	0.85%	31
2020 Q1	$613K	Buy	56,483 +17,355	+44%	+$298K	1.03%	19
2019 Q4	$844K	Buy	39,128 +10,422	+36%	+$203K	1.41%	13
2019 Q3	$555K	Buy	28,706 +751	+3%	+$14.5K	0.92%	20
2019 Q2	$533K	Buy	27,955 +22,909	+454%	+$426K	0.41%	75
2019 Q1	$84K	Buy	5,046 +339	+7%	+$5.61K	0.05%	95
2018 Q4	$67K	Buy	4,707 +1,189	+34%	+$18.7K	0.03%	96
2018 Q3	$61K	Buy	3,518 +1,003	+40%	+$17.9K	0.02%	113
2018 Q2	$46K	Sell	2,515 -5,689	-69%	-$107K	0.01%	122
2018 Q1	$159K	Buy	8,204 +2,362	+40%	+$49.8K	0.04%	163
2017 Q4	$122K	Buy	5,842 +1,474	+34%	+$29.9K	0.04%	130
2017 Q3	$101K	Buy	+4,368	New	+$100K	0.03%	149

Other funds holding VYX

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

LSCM

Light Street Capital Management Palo Alto, California $903M AUM 113.12% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

AlphaOne Investment Services's VYX Position: Q2 2020 in Review

AlphaOne Investment Services increased its NCR Voyix (VYX) stake by 13% in Q2 2020, buying an estimated $81.6K and bringing the position to 63,606 shares worth $676K. The position accounts for 0.85% of the portfolio, ranked #31.

AlphaOne Investment Services first reported a position in VYX in Q3 2017 and has held it in 12 quarters since. The position peaked at $844K in Q4 2019. 331 funds tracked by Wall St. Rank hold VYX as of Q2 2020.

AlphaOne Investment Services held 63,606 shares of NCR Voyix worth $676K as of Q2 2020.
AlphaOne Investment Services bought 7,123 NCR Voyix shares in Q2 2020, an estimated $81.6K.
NCR Voyix made up 0.85% of AlphaOne Investment Services's portfolio in Q2 2020, its #31 holding.
AlphaOne Investment Services first reported a position in NCR Voyix in Q3 2017 and has held it in 12 quarters since.
AlphaOne Investment Services's NCR Voyix position peaked at $844K in Q4 2019.
331 funds tracked by Wall St. Rank held NCR Voyix as of Q2 2020.

Based on AlphaOne Investment Services's 13F filing for Q2 2020, filed 14 Aug 2020.