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Candriam SCA’s NCR Voyix VYX Stock Holding History

Candriam SCA’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
-104,193
Closed -$2.61M – 749
2017
Q2 		$2.61M Sell
104,193
-25,337
-20% -$643K 0.05% 411
2017
Q1 		$3.63M Buy
+129,530
New +$3.55M 0.07% 328
2015
Q3 		– Sell
-17,257
Closed -$348K – 648
2015
Q2 		$348K Buy
+17,257
New +$319K 0.01% 575

Other funds holding VYX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AllianceBernstein
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Massachusetts Financial Services
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

Candriam SCA's VYX Position: Q3 2017 in Review

Candriam SCA sold out of NCR Voyix (VYX) in Q3 2017, closing a stake of 104,193 shares — an estimated $2.61M sold.

Candriam SCA first reported a position in VYX in Q2 2015 and held it in 3 quarters. The position peaked at $3.63M in Q1 2017. 374 funds tracked by Wall St. Rank hold VYX as of Q3 2017.

  • Candriam SCA reported no remaining NCR Voyix position as of Q3 2017 after selling out during the quarter.
  • Candriam SCA sold 104,193 NCR Voyix shares in Q3 2017, an estimated $2.61M.
  • Candriam SCA first reported a position in NCR Voyix in Q2 2015 and held it in 3 quarters.
  • Candriam SCA's NCR Voyix position peaked at $3.63M in Q1 2017.
  • 374 funds tracked by Wall St. Rank held NCR Voyix as of Q3 2017.

Based on Candriam SCA's 13F filing for Q3 2017, filed 3 Nov 2017.