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Cowen Inc’s NCR Voyix VYX Stock Holding History

Cowen Inc’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
-16,300
Closed -$340K – 285
2017
Q4 		$340K Sell
16,300
-9,780
-38% -$198K ﹤0.01% 219
2017
Q3 		$600K Buy
26,080
+26,052
+93,043% +$599K 0.02% 155
2017
Q2 		$1K Sell
28
-16,272
-100% -$413K ﹤0.01% 306
2017
Q1 		$457K Buy
+16,300
New +$447K 0.02% 175
2016
Q1 		– Sell
-351,420
Closed -$5.27M – 356
2015
Q4 		$5.27M Sell
351,420
-30,619
-8% -$488K 0.38% 55
2015
Q3 		$5.33M Sell
382,039
-22,209
-5% -$370K 0.32% 71
2015
Q2 		$7.46M Sell
404,248
-5,068
-1% -$93.7K 0.45% 50
2015
Q1 		$7.41M Buy
409,316
+87,047
+27% +$1.51M 0.61% 38
2014
Q4 		$5.76M Buy
322,269
+96,618
+43% +$1.7M 0.45% 41
2014
Q3 		$4.63M Buy
225,651
+31,645
+16% +$642K 0.48% 41
2014
Q2 		$4.18M Buy
194,006
+26,299
+16% +$531K 0.47% 43
2014
Q1 		$3.76M Buy
167,707
+23,136
+16% +$492K 0.46% 42
2013
Q4 		$3.02M Buy
+144,571
New +$3.21M 0.51% 38

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
State Street
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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Cowen Inc's VYX Position: Q1 2018 in Review

Cowen Inc sold out of NCR Voyix (VYX) in Q1 2018, closing a stake of 16,300 shares — an estimated $340K sold.

Cowen Inc first reported a position in VYX in Q4 2013 and held it in 13 quarters. The position peaked at $7.46M in Q2 2015. 384 funds tracked by Wall St. Rank hold VYX as of Q1 2018.

  • Cowen Inc reported no remaining NCR Voyix position as of Q1 2018 after selling out during the quarter.
  • Cowen Inc sold 16,300 NCR Voyix shares in Q1 2018, an estimated $340K.
  • Cowen Inc first reported a position in NCR Voyix in Q4 2013 and held it in 13 quarters.
  • Cowen Inc's NCR Voyix position peaked at $7.46M in Q2 2015.
  • 384 funds tracked by Wall St. Rank held NCR Voyix as of Q1 2018.

Based on Cowen Inc's 13F filing for Q1 2018, filed 15 May 2018.