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Balter Liquid Alternatives’s NCR Voyix VYX Stock Holding History

Balter Liquid Alternatives’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
2019
Q2 		$2.21M Buy
115,927
+37,170
+47% +$691K 1.08% 42
2019
Q1 		$1.32M Buy
78,757
+6,325
+9% +$105K 0.73% 50
2018
Q4 		$1.03M Hold
72,432
– – 0.71% 46
2018
Q3 		$1.26M Buy
72,432
+67,211
+1,287% +$1.2M 1.03% 25
2018
Q2 		$96K Buy
+5,221
New +$98.5K 0.08% 183

Other funds holding VYX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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 $5.28B AUM 23.15% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Balter Liquid Alternatives's VYX Position: Q2 2019 in Review

Balter Liquid Alternatives increased its NCR Voyix (VYX) stake by 47% in Q2 2019, buying an estimated $691K and bringing the position to 115,927 shares worth $2.21M. The position accounts for 1.08% of the portfolio, ranked #42.

Balter Liquid Alternatives first reported a position in VYX in Q2 2018 and has held it in 5 quarters since. 354 funds tracked by Wall St. Rank hold VYX as of Q2 2019.

  • Balter Liquid Alternatives held 115,927 shares of NCR Voyix worth $2.21M as of Q2 2019.
  • Balter Liquid Alternatives bought 37,170 NCR Voyix shares in Q2 2019, an estimated $691K.
  • NCR Voyix made up 1.08% of Balter Liquid Alternatives's portfolio in Q2 2019, its #42 holding.
  • Balter Liquid Alternatives first reported a position in NCR Voyix in Q2 2018 and has held it in 5 quarters since.
  • 354 funds tracked by Wall St. Rank held NCR Voyix as of Q2 2019.

Based on Balter Liquid Alternatives's 13F filing for Q2 2019, filed 31 Jul 2019.