Cookson Peirce & Co’s NCR Voyix VYX Stock Holding History

Cookson Peirce & Co’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
2017 Q2	–	Sell	-145,592	Closed	-$4.08M	–	169
2017 Q1	$4.08M	Buy	+145,592	New	+$3.99M	0.49%	56

Other funds holding VYX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cookson Peirce & Co's VYX Position: Q2 2017 in Review

Cookson Peirce & Co sold out of NCR Voyix (VYX) in Q2 2017, closing a stake of 145,592 shares — an estimated $4.08M sold.

Cookson Peirce & Co first reported a position in VYX in Q1 2017 and held it in 1 quarter. The position peaked at $4.08M in Q1 2017. 392 funds tracked by Wall St. Rank hold VYX as of Q2 2017.

Cookson Peirce & Co reported no remaining NCR Voyix position as of Q2 2017 after selling out during the quarter.
Cookson Peirce & Co sold 145,592 NCR Voyix shares in Q2 2017, an estimated $4.08M.
Cookson Peirce & Co first reported a position in NCR Voyix in Q1 2017 and held it in 1 quarter.
Cookson Peirce & Co's NCR Voyix position peaked at $4.08M in Q1 2017.
392 funds tracked by Wall St. Rank held NCR Voyix as of Q2 2017.

Based on Cookson Peirce & Co's 13F filing for Q2 2017, filed 17 Aug 2017.