Globeflex Capital’s NCR Voyix VYX Stock Holding History

Globeflex Capital’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
2020 Q2	–	Sell	-90	Closed	-$1K	–	626
2020 Q1	$1K	Hold	90	–	–	﹤0.01%	514
2019 Q4	$2K	Hold	90	–	–	﹤0.01%	505
2019 Q3	$2K	Hold	90	–	–	﹤0.01%	490
2019 Q2	$2K	Sell	90 -50	-36%	-$930	﹤0.01%	488
2019 Q1	$2K	Hold	140	–	–	﹤0.01%	424
2018 Q4	$2K	Sell	140 -51,386	-100%	-$807K	﹤0.01%	422
2018 Q3	$898K	Sell	51,526 -29,689	-37%	-$529K	0.18%	202
2018 Q2	$1.49M	Buy	81,215 +50,547	+165%	+$954K	0.3%	104
2018 Q1	$593K	Buy	30,668 +20,934	+215%	+$441K	0.13%	257
2017 Q4	$203K	Hold	9,734	–	–	0.06%	306
2017 Q3	$224K	Hold	9,734	–	–	0.06%	286
2017 Q2	$244K	Hold	9,734	–	–	0.06%	299
2017 Q1	$273K	Buy	+9,734	New	+$267K	0.06%	329

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

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

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

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

RRAM

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

LSCM

Light Street Capital Management Palo Alto, California $903M AUM 113.12% 1-Year Est. Return

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Globeflex Capital's VYX Position: Q2 2020 in Review

Globeflex Capital sold out of NCR Voyix (VYX) in Q2 2020, closing a stake of 90 shares — an estimated $1K sold.

Globeflex Capital first reported a position in VYX in Q1 2017 and held it in 13 quarters. The position peaked at $1.49M in Q2 2018. 331 funds tracked by Wall St. Rank hold VYX as of Q2 2020.

Globeflex Capital reported no remaining NCR Voyix position as of Q2 2020 after selling out during the quarter.
Globeflex Capital sold 90 NCR Voyix shares in Q2 2020, an estimated $1K.
Globeflex Capital first reported a position in NCR Voyix in Q1 2017 and held it in 13 quarters.
Globeflex Capital's NCR Voyix position peaked at $1.49M in Q2 2018.
331 funds tracked by Wall St. Rank held NCR Voyix as of Q2 2020.

Based on Globeflex Capital's 13F filing for Q2 2020, filed 12 Aug 2020.