GAM Systematic’s NCR Voyix VYX Stock Holding History

GAM Systematic’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
2017 Q3	$1.6M	Sell	69,381 -35,787	-34%	-$823K	0.23%	165
2017 Q2	$2.63M	Buy	105,168 +56,731	+117%	+$1.44M	0.38%	61
2017 Q1	$1.36M	Buy	48,437 +34,959	+259%	+$958K	0.27%	125
2016 Q4	$335K	Buy	13,478 +10,873	+417%	+$244K	0.08%	406
2016 Q3	$51K	Buy	+2,605	New	+$51.2K	0.01%	578
2016 Q1	–	Sell	-11,578	Closed	-$174K	–	691
2015 Q4	$174K	Buy	+11,578	New	+$184K	0.05%	487
2015 Q2	–	Sell	-59,216	Closed	-$1.07M	–	413
2015 Q1	$1.07M	Buy	59,216 +52,681	+806%	+$916K	0.15%	240
2014 Q4	$117K	Buy	+6,535	New	+$115K	0.02%	354

Other funds holding VYX

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

GAM Systematic's VYX Position: Q3 2017 in Review

GAM Systematic reduced its NCR Voyix (VYX) stake by 34% in Q3 2017, selling an estimated $823K and leaving 69,381 shares worth $1.6M. The position accounts for 0.23% of the portfolio, ranked #165.

GAM Systematic first reported a position in VYX in Q4 2014 and has held it in 8 quarters since. The position peaked at $2.63M in Q2 2017. 374 funds tracked by Wall St. Rank hold VYX as of Q3 2017.

GAM Systematic held 69,381 shares of NCR Voyix worth $1.6M as of Q3 2017.
GAM Systematic sold 35,787 NCR Voyix shares in Q3 2017, an estimated $823K.
NCR Voyix made up 0.23% of GAM Systematic's portfolio in Q3 2017, its #165 holding.
GAM Systematic first reported a position in NCR Voyix in Q4 2014 and has held it in 8 quarters since.
GAM Systematic's NCR Voyix position peaked at $2.63M in Q2 2017.
374 funds tracked by Wall St. Rank held NCR Voyix as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.