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Dynamic Capital Management’s NCR Voyix VYX Stock Holding History

Dynamic Capital 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
2017
Q1 		– Sell
-68,791
Closed -$1.71M – 416
2016
Q4 		$1.71M Buy
+68,791
New +$1.54M 0.18% 190
2016
Q1 		– Sell
-28,610
Closed -$429K – 440
2015
Q4 		$429K Sell
28,610
-79,461
-74% -$1.27M 0.21% 174
2015
Q3 		$1.51M Sell
108,071
-231,786
-68% -$3.86M 0.41% 78
2015
Q2 		$6.28M Buy
+339,857
New +$6.28M 1.6% 14

Other funds holding VYX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dynamic Capital Management's VYX Position: Q1 2017 in Review

Dynamic Capital Management sold out of NCR Voyix (VYX) in Q1 2017, closing a stake of 68,791 shares — an estimated $1.71M sold.

Dynamic Capital Management first reported a position in VYX in Q2 2015 and held it in 4 quarters. The position peaked at $6.28M in Q2 2015. 383 funds tracked by Wall St. Rank hold VYX as of Q1 2017.

  • Dynamic Capital Management reported no remaining NCR Voyix position as of Q1 2017 after selling out during the quarter.
  • Dynamic Capital Management sold 68,791 NCR Voyix shares in Q1 2017, an estimated $1.71M.
  • Dynamic Capital Management first reported a position in NCR Voyix in Q2 2015 and held it in 4 quarters.
  • Dynamic Capital Management's NCR Voyix position peaked at $6.28M in Q2 2015.
  • 383 funds tracked by Wall St. Rank held NCR Voyix as of Q1 2017.

Based on Dynamic Capital Management's 13F filing for Q1 2017, filed 15 May 2017.