BlueCrest Capital Management’s NCR Voyix VYX Stock Holding History

BlueCrest Capital Management’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 Q3	–	Sell	-17,501	Closed	-$334K	–	677
2019 Q2	$334K	Buy	+17,501	New	+$325K	0.02%	263
2018 Q4	–	Sell	-16,960	Closed	-$296K	–	1444
2018 Q3	$296K	Buy	+16,960	New	+$302K	0.01%	1050
2016 Q4	–	Sell	-21,739	Closed	-$429K	–	891
2016 Q3	$429K	Buy	21,739 +1,015	+5%	+$20K	0.01%	560
2016 Q2	$353K	Buy	+20,724	New	+$375K	0.01%	637
2016 Q1	–	Sell	-25,105	Closed	-$377K	–	1129
2015 Q4	$377K	Sell	25,105 -14,103	-36%	-$225K	0.02%	665
2015 Q3	$547K	Buy	+39,208	New	+$653K	0.02%	573
2014 Q4	–	Sell	-24,450	Closed	-$501K	–	690
2014 Q3	$501K	Buy	+24,450	New	+$496K	0.02%	418

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

Janus Henderson Group London $209B AUM 37.72% 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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlueCrest Capital Management's VYX Position: Q3 2019 in Review

BlueCrest Capital Management sold out of NCR Voyix (VYX) in Q3 2019, closing a stake of 17,501 shares — an estimated $334K sold.

BlueCrest Capital Management first reported a position in VYX in Q3 2014 and held it in 7 quarters. The position peaked at $547K in Q3 2015. 369 funds tracked by Wall St. Rank hold VYX as of Q3 2019.

BlueCrest Capital Management reported no remaining NCR Voyix position as of Q3 2019 after selling out during the quarter.
BlueCrest Capital Management sold 17,501 NCR Voyix shares in Q3 2019, an estimated $334K.
BlueCrest Capital Management first reported a position in NCR Voyix in Q3 2014 and held it in 7 quarters.
BlueCrest Capital Management's NCR Voyix position peaked at $547K in Q3 2015.
369 funds tracked by Wall St. Rank held NCR Voyix as of Q3 2019.

Based on BlueCrest Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.