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Brasada Capital Management’s NCR Voyix VYX Stock Holding History

Brasada 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
Q2 		– Sell
-16,300
Closed -$273K – 173
2019
Q1 		$273K Buy
+16,300
New +$270K 0.08% 143

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State Street
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SCM
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RRAM
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Fuller & Thaler Asset Management
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Brasada Capital Management's VYX Position: Q2 2019 in Review

Brasada Capital Management sold out of NCR Voyix (VYX) in Q2 2019, closing a stake of 16,300 shares — an estimated $273K sold.

Brasada Capital Management first reported a position in VYX in Q1 2019 and held it in 1 quarter. The position peaked at $273K in Q1 2019. 354 funds tracked by Wall St. Rank hold VYX as of Q2 2019.

  • Brasada Capital Management reported no remaining NCR Voyix position as of Q2 2019 after selling out during the quarter.
  • Brasada Capital Management sold 16,300 NCR Voyix shares in Q2 2019, an estimated $273K.
  • Brasada Capital Management first reported a position in NCR Voyix in Q1 2019 and held it in 1 quarter.
  • Brasada Capital Management's NCR Voyix position peaked at $273K in Q1 2019.
  • 354 funds tracked by Wall St. Rank held NCR Voyix as of Q2 2019.

Based on Brasada Capital Management's 13F filing for Q2 2019, filed 7 Aug 2019.