Concourse Financial Group Securities’s NCR Voyix VYX Stock Holding History

Concourse Financial Group Securities’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 Q2	–	Sell	-116	Closed	-$1.33K	–	2276
2020 Q1	$1K	Buy	+116	New	+$1.99K	﹤0.01%	2105
2019 Q3	–	Sell	-308	Closed	-$5.95K	–	2165
2019 Q2	$6K	Sell	308 -64	-17%	-$1.19K	﹤0.01%	1693
2019 Q1	$6K	Buy	372 +160	+75%	+$2.65K	﹤0.01%	1700
2018 Q4	$3K	Sell	212 -137	-39%	-$2.15K	﹤0.01%	1858
2018 Q3	$6K	Buy	+349	New	+$6.21K	﹤0.01%	1359

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

RRAM

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

LSCM

Light Street Capital Management Palo Alto, California $903M AUM 113.12% 1-Year Est. Return

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Concourse Financial Group Securities's VYX Position: Q2 2020 in Review

Concourse Financial Group Securities sold out of NCR Voyix (VYX) in Q2 2020, closing a stake of 116 shares — an estimated $1.33K sold.

Concourse Financial Group Securities first reported a position in VYX in Q3 2018 and held it in 5 quarters. The position peaked at $6K in Q2 2019. 331 funds tracked by Wall St. Rank hold VYX as of Q2 2020.

Concourse Financial Group Securities reported no remaining NCR Voyix position as of Q2 2020 after selling out during the quarter.
Concourse Financial Group Securities sold 116 NCR Voyix shares in Q2 2020, an estimated $1.33K.
Concourse Financial Group Securities first reported a position in NCR Voyix in Q3 2018 and held it in 5 quarters.
Concourse Financial Group Securities's NCR Voyix position peaked at $6K in Q2 2019.
331 funds tracked by Wall St. Rank held NCR Voyix as of Q2 2020.

Based on Concourse Financial Group Securities's 13F filing for Q2 2020, filed 13 Aug 2020.