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Element Capital Management’s NCR Voyix VYX Stock Holding History

Element 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
2019
Q4 		– Sell
-286,414
Closed -$5.55M – 214
2019
Q3 		$5.55M Buy
+286,414
New +$5.53M 0.48% 55
2019
Q1 		– Sell
-16,256
Closed -$230K – 981
2018
Q4 		$230K Buy
+16,256
New +$255K 0.01% 533
2017
Q2 		– Sell
-255,951
Closed -$7.17M – 146
2017
Q1 		$7.17M Buy
+255,951
New +$7.01M 1.92% 7

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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Element Capital Management's VYX Position: Q4 2019 in Review

Element Capital Management sold out of NCR Voyix (VYX) in Q4 2019, closing a stake of 286,414 shares — an estimated $5.55M sold.

Element Capital Management first reported a position in VYX in Q1 2017 and held it in 3 quarters. The position peaked at $7.17M in Q1 2017. 371 funds tracked by Wall St. Rank hold VYX as of Q4 2019.

  • Element Capital Management reported no remaining NCR Voyix position as of Q4 2019 after selling out during the quarter.
  • Element Capital Management sold 286,414 NCR Voyix shares in Q4 2019, an estimated $5.55M.
  • Element Capital Management first reported a position in NCR Voyix in Q1 2017 and held it in 3 quarters.
  • Element Capital Management's NCR Voyix position peaked at $7.17M in Q1 2017.
  • 371 funds tracked by Wall St. Rank held NCR Voyix as of Q4 2019.

Based on Element Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.