FNY Managed Accounts’s NCR Voyix VYX Stock Holding History

FNY Managed Accounts’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
2018 Q1	–	Sell	-1,932	Closed	-$40K	–	857
2017 Q4	$40K	Buy	+1,932	New	+$39.2K	0.04%	100
2017 Q3	–	Sell	-22,820	Closed	-$571K	–	695
2017 Q2	$571K	Buy	+22,820	New	+$579K	5.75%	1
2014 Q1	–	Sell	-5,705	Closed	-$119K	–	184
2013 Q4	$119K	Buy	+5,705	New	+$127K	0.18%	87

Other funds holding VYX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

FNY Managed Accounts's VYX Position: Q1 2018 in Review

FNY Managed Accounts sold out of NCR Voyix (VYX) in Q1 2018, closing a stake of 1,932 shares — an estimated $40K sold.

FNY Managed Accounts first reported a position in VYX in Q4 2013 and held it in 3 quarters. The position peaked at $571K in Q2 2017. 384 funds tracked by Wall St. Rank hold VYX as of Q1 2018.

FNY Managed Accounts reported no remaining NCR Voyix position as of Q1 2018 after selling out during the quarter.
FNY Managed Accounts sold 1,932 NCR Voyix shares in Q1 2018, an estimated $40K.
FNY Managed Accounts first reported a position in NCR Voyix in Q4 2013 and held it in 3 quarters.
FNY Managed Accounts's NCR Voyix position peaked at $571K in Q2 2017.
384 funds tracked by Wall St. Rank held NCR Voyix as of Q1 2018.

Based on FNY Managed Accounts's 13F filing for Q1 2018, filed 18 Apr 2018.