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Ellington Management Group’s NCR Voyix VYX Stock Holding History

Ellington Management Group’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
2020
Q2 		– Sell
-73,024
Closed -$793K – 437
2020
Q1 		$793K Buy
73,024
+62,711
+608% +$1.08M 0.19% 152
2019
Q4 		$222K Sell
10,313
-20,005
-66% -$389K 0.05% 418
2019
Q3 		$587K Buy
+30,318
New +$586K 0.11% 195
2018
Q3 		– Sell
-19,519
Closed -$359K – 700
2018
Q2 		$359K Buy
19,519
+2,282
+13% +$43.1K 0.03% 239
2018
Q1 		$333K Sell
17,237
-25,691
-60% -$541K 0.02% 548
2017
Q4 		$895K Buy
+42,928
New +$871K 0.15% 110
2017
Q3 		– Sell
-10,758
Closed -$270K – 869
2017
Q2 		$270K Sell
10,758
-41,728
-80% -$1.06M 0.04% 440
2017
Q1 		$1.47M Buy
+52,486
New +$1.44M 0.05% 34
2016
Q1 		– Sell
-21,842
Closed -$328K – 720
2015
Q4 		$328K Buy
+21,842
New +$348K 0.12% 258
2014
Q3 		– Sell
-20,701
Closed -$446K – 478
2014
Q2 		$446K Sell
20,701
-1,630
-7% -$32.9K 0.21% 143
2014
Q1 		$501K Sell
22,331
-22,331
-50% -$474K 0.15% 218
2013
Q4 		$933K Buy
44,662
+25,754
+136% +$572K 0.33% 32
2013
Q3 		$459K Sell
18,908
-163
-0.9% -$3.65K 0.09% 348
2013
Q2 		$386K Buy
+19,071
New +$354K 0.07% 414

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $903M AUM 113.12% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Ellington Management Group's VYX Position: Q2 2020 in Review

Ellington Management Group sold out of NCR Voyix (VYX) in Q2 2020, closing a stake of 73,024 shares — an estimated $793K sold.

Ellington Management Group first reported a position in VYX in Q2 2013 and held it in 14 quarters. The position peaked at $1.47M in Q1 2017. 331 funds tracked by Wall St. Rank hold VYX as of Q2 2020.

  • Ellington Management Group reported no remaining NCR Voyix position as of Q2 2020 after selling out during the quarter.
  • Ellington Management Group sold 73,024 NCR Voyix shares in Q2 2020, an estimated $793K.
  • Ellington Management Group first reported a position in NCR Voyix in Q2 2013 and held it in 14 quarters.
  • Ellington Management Group's NCR Voyix position peaked at $1.47M in Q1 2017.
  • 331 funds tracked by Wall St. Rank held NCR Voyix as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.