Caldera Capital’s NCR Voyix VYX Stock Holding History

Caldera Capital’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
2017 Q3	–	Sell	-60,706	Closed	-$1.52M	–	24
2017 Q2	$1.52M	Buy	+60,706	New	+$1.54M	1.42%	16

Other funds holding VYX

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

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

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

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

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

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

Caldera Capital's VYX Position: Q3 2017 in Review

Caldera Capital sold out of NCR Voyix (VYX) in Q3 2017, closing a stake of 60,706 shares — an estimated $1.52M sold.

Caldera Capital first reported a position in VYX in Q2 2017 and held it in 1 quarter. The position peaked at $1.52M in Q2 2017. 374 funds tracked by Wall St. Rank hold VYX as of Q3 2017.

Caldera Capital reported no remaining NCR Voyix position as of Q3 2017 after selling out during the quarter.
Caldera Capital sold 60,706 NCR Voyix shares in Q3 2017, an estimated $1.52M.
Caldera Capital first reported a position in NCR Voyix in Q2 2017 and held it in 1 quarter.
Caldera Capital's NCR Voyix position peaked at $1.52M in Q2 2017.
374 funds tracked by Wall St. Rank held NCR Voyix as of Q3 2017.

Based on Caldera Capital's 13F filing for Q3 2017, filed 14 Nov 2017.