Fred Alger Management’s NCR Voyix VYX Stock Holding History

Fred Alger 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 Q2	–	Sell	-28,298	Closed	-$547K	–	595
2018 Q1	$547K	Buy	28,298 +7,509	+36%	+$158K	﹤0.01%	367
2017 Q4	$434K	Buy	+20,789	New	+$422K	﹤0.01%	385
2014 Q3	–	Sell	-4,183	Closed	-$90K	–	623
2014 Q2	$90K	Sell	4,183 -6,774,185	-100%	-$137M	﹤0.01%	493
2014 Q1	$152M	Buy	6,778,368 +1,383,603	+26%	+$29.4M	0.75%	31
2013 Q4	$113M	Buy	5,394,765 +3,530,767	+189%	+$78.5M	0.57%	51
2013 Q3	$45.3M	Buy	+1,863,998	New	+$41.7M	0.25%	113

Other funds holding VYX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

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

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Fred Alger Management's VYX Position: Q2 2018 in Review

Fred Alger Management sold out of NCR Voyix (VYX) in Q2 2018, closing a stake of 28,298 shares — an estimated $547K sold.

Fred Alger Management first reported a position in VYX in Q3 2013 and held it in 6 quarters. The position peaked at $152M in Q1 2014. 362 funds tracked by Wall St. Rank hold VYX as of Q2 2018.

Fred Alger Management reported no remaining NCR Voyix position as of Q2 2018 after selling out during the quarter.
Fred Alger Management sold 28,298 NCR Voyix shares in Q2 2018, an estimated $547K.
Fred Alger Management first reported a position in NCR Voyix in Q3 2013 and held it in 6 quarters.
Fred Alger Management's NCR Voyix position peaked at $152M in Q1 2014.
362 funds tracked by Wall St. Rank held NCR Voyix as of Q2 2018.

Based on Fred Alger Management's 13F filing for Q2 2018, filed 19 Jul 2018.