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Emerald Acquisition’s NCR Voyix VYX Stock Holding History

Emerald Acquisition’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
2016
Q3 		$2.43M Sell
123,124
-201,717
-62% -$3.97M ﹤0.01% 1648
2016
Q2 		$5.53M Buy
+324,841
New +$5.88M 0.01% 1249

Other funds holding VYX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Emerald Acquisition's VYX Position: Q3 2016 in Review

Emerald Acquisition reduced its NCR Voyix (VYX) stake by 62% in Q3 2016, selling an estimated $3.97M and leaving 123,124 shares worth $2.43M. The position accounts for ﹤0.01% of the portfolio, ranked #1648.

Emerald Acquisition first reported a position in VYX in Q2 2016 and has held it in 2 quarters since. The position peaked at $5.53M in Q2 2016. 343 funds tracked by Wall St. Rank hold VYX as of Q3 2016.

  • Emerald Acquisition held 123,124 shares of NCR Voyix worth $2.43M as of Q3 2016.
  • Emerald Acquisition sold 201,717 NCR Voyix shares in Q3 2016, an estimated $3.97M.
  • NCR Voyix made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1648 holding.
  • Emerald Acquisition first reported a position in NCR Voyix in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's NCR Voyix position peaked at $5.53M in Q2 2016.
  • 343 funds tracked by Wall St. Rank held NCR Voyix as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.