GXMC
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Global X Management Company’s NCR Voyix VYX Stock Holding History

Global X Management Company’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
2015
Q3 		– Sell
-3,244
Closed -$60K – 1014
2015
Q2 		$60K Buy
+3,244
New +$60K ﹤0.01% 389
2015
Q1 		– Sell
-375,567
Closed -$6.71M – 575
2014
Q4 		$6.71M Sell
375,567
-68,289
-15% -$1.2M 0.37% 110
2014
Q3 		$9.1M Buy
443,856
+33,719
+8% +$684K 0.5% 76
2014
Q2 		$8.83M Buy
+410,137
New +$8.28M 0.51% 74

Other funds holding VYX

MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
RCMC
Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return
TCP
Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

Global X Management Company's VYX Position: Q3 2015 in Review

Global X Management Company sold out of NCR Voyix (VYX) in Q3 2015, closing a stake of 3,244 shares — an estimated $60K sold.

Global X Management Company first reported a position in VYX in Q2 2014 and held it in 4 quarters. The position peaked at $9.1M in Q3 2014. 346 funds tracked by Wall St. Rank hold VYX as of Q3 2015.

  • Global X Management Company reported no remaining NCR Voyix position as of Q3 2015 after selling out during the quarter.
  • Global X Management Company sold 3,244 NCR Voyix shares in Q3 2015, an estimated $60K.
  • Global X Management Company first reported a position in NCR Voyix in Q2 2014 and held it in 4 quarters.
  • Global X Management Company's NCR Voyix position peaked at $9.1M in Q3 2014.
  • 346 funds tracked by Wall St. Rank held NCR Voyix as of Q3 2015.

Based on Global X Management Company's 13F filing for Q3 2015, filed 12 Nov 2015.