Cipher Capital’s NCR Voyix VYX Stock Holding History

Cipher 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
2019 Q2	–	Sell	-60,920	Closed	-$1.02M	–	677
2019 Q1	$1.02M	Buy	+60,920	New	+$1.01M	0.08%	306
2018 Q3	–	Sell	-17,390	Closed	-$320K	–	633
2018 Q2	$320K	Buy	+17,390	New	+$328K	0.07%	340
2018 Q1	–	Sell	-13,685	Closed	-$285K	–	709
2017 Q4	$285K	Buy	+13,685	New	+$278K	0.02%	543
2017 Q3	–	Sell	-21,025	Closed	-$527K	–	688
2017 Q2	$527K	Sell	21,025 -44,138	-68%	-$1.12M	0.04%	459
2017 Q1	$1.83M	Sell	65,163 -28,446	-30%	-$779K	0.14%	276
2016 Q4	$2.33M	Sell	93,609 -22,669	-19%	-$509K	0.16%	246
2016 Q3	$2.3M	Buy	116,278 +100,723	+648%	+$1.98M	0.14%	258
2016 Q2	$265K	Buy	+15,555	New	+$282K	0.02%	637
2015 Q1	–	Sell	-27,749	Closed	-$496K	–	585
2014 Q4	$496K	Buy	+27,749	New	+$487K	0.13%	257
2014 Q2	–	Sell	-16,171	Closed	-$363K	–	522
2014 Q1	$363K	Sell	16,171 -13,805	-46%	-$293K	0.16%	245
2013 Q4	$626K	Buy	+29,976	New	+$666K	0.43%	68

Other funds holding VYX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Cipher Capital's VYX Position: Q2 2019 in Review

Cipher Capital sold out of NCR Voyix (VYX) in Q2 2019, closing a stake of 60,920 shares — an estimated $1.02M sold.

Cipher Capital first reported a position in VYX in Q4 2013 and held it in 11 quarters. The position peaked at $2.33M in Q4 2016. 354 funds tracked by Wall St. Rank hold VYX as of Q2 2019.

Cipher Capital reported no remaining NCR Voyix position as of Q2 2019 after selling out during the quarter.
Cipher Capital sold 60,920 NCR Voyix shares in Q2 2019, an estimated $1.02M.
Cipher Capital first reported a position in NCR Voyix in Q4 2013 and held it in 11 quarters.
Cipher Capital's NCR Voyix position peaked at $2.33M in Q4 2016.
354 funds tracked by Wall St. Rank held NCR Voyix as of Q2 2019.

Based on Cipher Capital's 13F filing for Q2 2019, filed 13 Aug 2019.