Folger Hill Asset Management’s NCR Voyix VYX Stock Holding History

Folger Hill 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
2018 Q1	–	Sell	-146,537	Closed	-$3.06M	–	292
2017 Q4	$3.06M	Buy	+146,537	New	+$2.97M	0.31%	90
2017 Q3	–	Sell	-128,444	Closed	-$3.22M	–	292
2017 Q2	$3.22M	Sell	128,444 -79,707	-38%	-$2.02M	0.29%	96
2017 Q1	$5.83M	Buy	+208,151	New	+$5.7M	0.47%	76

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 $5.28B AUM 23.15% 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

Folger Hill Asset Management's VYX Position: Q1 2018 in Review

Folger Hill Asset Management sold out of NCR Voyix (VYX) in Q1 2018, closing a stake of 146,537 shares — an estimated $3.06M sold.

Folger Hill Asset Management first reported a position in VYX in Q1 2017 and held it in 3 quarters. The position peaked at $5.83M in Q1 2017. 384 funds tracked by Wall St. Rank hold VYX as of Q1 2018.

Folger Hill Asset Management reported no remaining NCR Voyix position as of Q1 2018 after selling out during the quarter.
Folger Hill Asset Management sold 146,537 NCR Voyix shares in Q1 2018, an estimated $3.06M.
Folger Hill Asset Management first reported a position in NCR Voyix in Q1 2017 and held it in 3 quarters.
Folger Hill Asset Management's NCR Voyix position peaked at $5.83M in Q1 2017.
384 funds tracked by Wall St. Rank held NCR Voyix as of Q1 2018.

Based on Folger Hill Asset Management's 13F filing for Q1 2018, filed 15 May 2018.