AQR Arbitrage’s NCR Voyix VYX Stock Holding History

AQR Arbitrage’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
2021 Q1	–	Sell	-13,527	Closed	-$308K	–	1370
2020 Q4	$308K	Buy	+13,527	New	+$224K	0.01%	818

Other funds holding VYX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RRAM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

CAM

Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

AQR Arbitrage's VYX Position: Q1 2021 in Review

AQR Arbitrage sold out of NCR Voyix (VYX) in Q1 2021, closing a stake of 13,527 shares — an estimated $308K sold.

AQR Arbitrage first reported a position in VYX in Q4 2020 and held it in 1 quarter. The position peaked at $308K in Q4 2020. 364 funds tracked by Wall St. Rank hold VYX as of Q1 2021.

AQR Arbitrage reported no remaining NCR Voyix position as of Q1 2021 after selling out during the quarter.
AQR Arbitrage sold 13,527 NCR Voyix shares in Q1 2021, an estimated $308K.
AQR Arbitrage first reported a position in NCR Voyix in Q4 2020 and held it in 1 quarter.
AQR Arbitrage's NCR Voyix position peaked at $308K in Q4 2020.
364 funds tracked by Wall St. Rank held NCR Voyix as of Q1 2021.

Based on AQR Arbitrage's 13F filing for Q1 2021, filed 17 May 2021.