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EverPoint Asset Management’s NCR Voyix VYX Stock Holding History

EverPoint Asset 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
2016
Q4 		– Sell
-192,937
Closed -$3.81M – 529
2016
Q3 		$3.81M Buy
+192,937
New +$3.8M 0.07% 279
2014
Q4 		– Sell
-505,300
Closed -$10.4M – 554
2014
Q3 		$10.4M Buy
505,300
+309,700
+158% +$6.28M 0.24% 141
2014
Q2 		$4.21M Buy
+195,600
New +$3.95M 0.09% 294

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
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
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 $5.9B AUM 29.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

EverPoint Asset Management's VYX Position: Q4 2016 in Review

EverPoint Asset Management sold out of NCR Voyix (VYX) in Q4 2016, closing a stake of 192,937 shares — an estimated $3.81M sold.

EverPoint Asset Management first reported a position in VYX in Q2 2014 and held it in 3 quarters. The position peaked at $10.4M in Q3 2014. 382 funds tracked by Wall St. Rank hold VYX as of Q4 2016.

  • EverPoint Asset Management reported no remaining NCR Voyix position as of Q4 2016 after selling out during the quarter.
  • EverPoint Asset Management sold 192,937 NCR Voyix shares in Q4 2016, an estimated $3.81M.
  • EverPoint Asset Management first reported a position in NCR Voyix in Q2 2014 and held it in 3 quarters.
  • EverPoint Asset Management's NCR Voyix position peaked at $10.4M in Q3 2014.
  • 382 funds tracked by Wall St. Rank held NCR Voyix as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.