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Caxton Associates (New York)’s NCR Voyix VYX Stock Holding History

Caxton Associates (New York)’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
2020
Q1 		– Sell
-14,088
Closed -$304K – 600
2019
Q4 		$304K Buy
+14,088
New +$274K 0.04% 275
2017
Q2 		– Sell
-12,388
Closed -$347K – 577
2017
Q1 		$347K Buy
+12,388
New +$339K ﹤0.01% 328
2013
Q4 		– Sell
-309,700
Closed -$7.53M – 280
2013
Q3 		$7.53M Buy
+309,700
New +$6.93M 0.39% 65

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Caxton Associates (New York)'s VYX Position: Q1 2020 in Review

Caxton Associates (New York) sold out of NCR Voyix (VYX) in Q1 2020, closing a stake of 14,088 shares — an estimated $304K sold.

Caxton Associates (New York) first reported a position in VYX in Q3 2013 and held it in 3 quarters. The position peaked at $7.53M in Q3 2013. 344 funds tracked by Wall St. Rank hold VYX as of Q1 2020.

  • Caxton Associates (New York) reported no remaining NCR Voyix position as of Q1 2020 after selling out during the quarter.
  • Caxton Associates (New York) sold 14,088 NCR Voyix shares in Q1 2020, an estimated $304K.
  • Caxton Associates (New York) first reported a position in NCR Voyix in Q3 2013 and held it in 3 quarters.
  • Caxton Associates (New York)'s NCR Voyix position peaked at $7.53M in Q3 2013.
  • 344 funds tracked by Wall St. Rank held NCR Voyix as of Q1 2020.

Based on Caxton Associates (New York)'s 13F filing for Q1 2020, filed 15 May 2020.