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Congress Asset Management’s NCR Voyix VYX Stock Holding History

Congress Asset Management’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
-79,078
Closed -$859K – 340
2020
Q1 		$859K Hold
79,078
– – 0.01% 258
2019
Q4 		$1.71M Sell
79,078
-21,377
-21% -$416K 0.02% 263
2019
Q3 		$1.95M Sell
100,455
-10,123
-9% -$196K 0.03% 257
2019
Q2 		$2.11M Hold
110,578
– – 0.03% 266
2019
Q1 		$1.85M Sell
110,578
-1,470
-1% -$24.3K 0.02% 272
2018
Q4 		$1.59M Buy
112,048
+3,537
+3% +$55.5K 0.02% 285
2018
Q3 		$1.89M Buy
108,511
+9,951
+10% +$177K 0.02% 281
2018
Q2 		$1.81M Sell
98,560
-1,907
-2% -$36K 0.03% 275
2018
Q1 		$1.94M Buy
100,467
+1,870
+2% +$39.4K 0.03% 268
2017
Q4 		$2.06M Sell
98,597
-272,979
-73% -$5.54M 0.03% 260
2017
Q3 		$8.55M Buy
371,576
+107,676
+41% +$2.48M 0.13% 108
2017
Q2 		$6.61M Buy
263,900
+16,592
+7% +$421K 0.12% 119
2017
Q1 		$6.93M Buy
+247,308
New +$6.78M 0.13% 114

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 $3.37T AUM 44.26% 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
LSCM
Light Street Capital Management Palo Alto, California $903M AUM 113.12% 1-Year Est. Return
Janus Henderson Group
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

Congress Asset Management's VYX Position: Q2 2020 in Review

Congress Asset Management sold out of NCR Voyix (VYX) in Q2 2020, closing a stake of 79,078 shares — an estimated $859K sold.

Congress Asset Management first reported a position in VYX in Q1 2017 and held it in 13 quarters. The position peaked at $8.55M in Q3 2017. 331 funds tracked by Wall St. Rank hold VYX as of Q2 2020.

  • Congress Asset Management reported no remaining NCR Voyix position as of Q2 2020 after selling out during the quarter.
  • Congress Asset Management sold 79,078 NCR Voyix shares in Q2 2020, an estimated $859K.
  • Congress Asset Management first reported a position in NCR Voyix in Q1 2017 and held it in 13 quarters.
  • Congress Asset Management's NCR Voyix position peaked at $8.55M in Q3 2017.
  • 331 funds tracked by Wall St. Rank held NCR Voyix as of Q2 2020.

Based on Congress Asset Management's 13F filing for Q2 2020, filed 23 Jul 2020.