Capstone Investment Advisors
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Capstone Investment Advisors’s NCR Voyix VYX Stock Holding History

Capstone Investment Advisors’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
Q4 		– Sell
-10,106
Closed -$232K – 671
2017
Q3 		$232K Buy
+10,106
New +$232K 0.01% 447
2017
Q1 		– Sell
-29,262
Closed -$728K – 1138
2016
Q4 		$728K Sell
29,262
-67,071
-70% -$1.51M 0.02% 498
2016
Q3 		$1.9M Buy
+96,333
New +$1.9M 0.04% 269
2014
Q2 		– Sell
-122,250
Closed -$2.74M – 467
2014
Q1 		$2.74M Buy
+122,250
New +$2.6M 0.04% 223

Other funds holding VYX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Capstone Investment Advisors's VYX Position: Q4 2017 in Review

Capstone Investment Advisors sold out of NCR Voyix (VYX) in Q4 2017, closing a stake of 10,106 shares — an estimated $232K sold.

Capstone Investment Advisors first reported a position in VYX in Q1 2014 and held it in 4 quarters. The position peaked at $2.74M in Q1 2014. 389 funds tracked by Wall St. Rank hold VYX as of Q4 2017.

  • Capstone Investment Advisors reported no remaining NCR Voyix position as of Q4 2017 after selling out during the quarter.
  • Capstone Investment Advisors sold 10,106 NCR Voyix shares in Q4 2017, an estimated $232K.
  • Capstone Investment Advisors first reported a position in NCR Voyix in Q1 2014 and held it in 4 quarters.
  • Capstone Investment Advisors's NCR Voyix position peaked at $2.74M in Q1 2014.
  • 389 funds tracked by Wall St. Rank held NCR Voyix as of Q4 2017.

Based on Capstone Investment Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.