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
2015
Q3 		– Sell
-59,495
Closed -$1.1M – 443
2015
Q2 		$1.1M Buy
+59,495
New +$1.1M 0.02% 249

Other funds holding VYX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 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 $131B AUM 28.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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.