Freestone Capital Holdings’s NCR Voyix VYX Stock Holding History

Freestone Capital Holdings’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
2021 Q1	–	Sell	-505	Closed	-$11.6K	–	1123
2020 Q4	$11.6K	Hold	505	–	–	﹤0.01%	827
2020 Q3	$6.86K	Buy	+505	New	+$6K	﹤0.01%	816
2015 Q1	–	Sell	-35,068	Closed	-$627K	–	202
2014 Q4	$627K	Sell	35,068 -23,271	-40%	-$409K	0.1%	107
2014 Q3	$1.2M	Sell	58,339 -2,445	-4%	-$49.6K	0.21%	75
2014 Q2	$1.31M	Sell	60,784 -1,627	-3%	-$32.9K	0.2%	86
2014 Q1	$1.4M	Sell	62,411 -2,613	-4%	-$55.5K	0.25%	66
2013 Q4	$1.36M	Buy	65,024 +6,334	+11%	+$141K	0.24%	64
2013 Q3	$1.43M	Buy	58,690 +3,959	+7%	+$88.5K	0.25%	72
2013 Q2	$1.11M	Buy	+54,731	New	+$1.02M	0.23%	67

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

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

SBH

Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

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

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

CAM

Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return

Freestone Capital Holdings's VYX Position: Q1 2021 in Review

Freestone Capital Holdings sold out of NCR Voyix (VYX) in Q1 2021, closing a stake of 505 shares — an estimated $11.6K sold.

Freestone Capital Holdings first reported a position in VYX in Q2 2013 and held it in 9 quarters. The position peaked at $1.43M in Q3 2013. 364 funds tracked by Wall St. Rank hold VYX as of Q1 2021.

Freestone Capital Holdings reported no remaining NCR Voyix position as of Q1 2021 after selling out during the quarter.
Freestone Capital Holdings sold 505 NCR Voyix shares in Q1 2021, an estimated $11.6K.
Freestone Capital Holdings first reported a position in NCR Voyix in Q2 2013 and held it in 9 quarters.
Freestone Capital Holdings's NCR Voyix position peaked at $1.43M in Q3 2013.
364 funds tracked by Wall St. Rank held NCR Voyix as of Q1 2021.

Based on Freestone Capital Holdings's 13F filing for Q1 2021, filed 17 May 2021.