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Clinton Group’s NCR Voyix VYX Stock Holding History

Clinton Group’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
2018
Q1 		– Sell
-222,399
Closed -$4.64M – 509
2017
Q4 		$4.64M Buy
222,399
+49,089
+28% +$996K 0.41% 77
2017
Q3 		$3.99M Buy
173,310
+7,651
+5% +$176K 0.44% 75
2017
Q2 		$4.15M Buy
165,659
+12,773
+8% +$324K 0.42% 69
2017
Q1 		$4.28M Buy
152,886
+141,324
+1,222% +$3.87M 0.25% 108
2016
Q4 		$288K Sell
11,562
-179,029
-94% -$4.02M 0.02% 708
2016
Q3 		$3.76M Buy
+190,591
New +$3.75M 0.18% 178
2016
Q2 		– Sell
-61,446
Closed -$1.13M – 1057
2016
Q1 		$1.13M Sell
61,446
-46,993
-43% -$674K 0.07% 396
2015
Q4 		$1.63M Buy
+108,439
New +$1.73M 0.13% 246
2015
Q1 		– Sell
-44,245
Closed -$791K – 619
2014
Q4 		$791K Buy
+44,245
New +$777K 0.25% 123

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
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
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Clinton Group's VYX Position: Q1 2018 in Review

Clinton Group sold out of NCR Voyix (VYX) in Q1 2018, closing a stake of 222,399 shares — an estimated $4.64M sold.

Clinton Group first reported a position in VYX in Q4 2014 and held it in 9 quarters. The position peaked at $4.64M in Q4 2017. 384 funds tracked by Wall St. Rank hold VYX as of Q1 2018.

  • Clinton Group reported no remaining NCR Voyix position as of Q1 2018 after selling out during the quarter.
  • Clinton Group sold 222,399 NCR Voyix shares in Q1 2018, an estimated $4.64M.
  • Clinton Group first reported a position in NCR Voyix in Q4 2014 and held it in 9 quarters.
  • Clinton Group's NCR Voyix position peaked at $4.64M in Q4 2017.
  • 384 funds tracked by Wall St. Rank held NCR Voyix as of Q1 2018.

Based on Clinton Group's 13F filing for Q1 2018, filed 14 May 2018.