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
2017 Q3	–	Sell	-28,525	Closed	-$715K	–	317
2017 Q2	$715K	Buy	28,525 +28,240	+9,909%	+$717K	0.04%	193
2017 Q1	$799K	Buy	+285	New	+$7.81K	0.04%	143

Other funds holding VYX

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

SCM

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

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

Rockefeller Capital Management New York $56.4B AUM 24.96% 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.