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Gruber & McBaine Capital Management’s NCR Voyix VYX Stock Holding History

Gruber & McBaine Capital 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
2014
Q3 		– Sell
-146,700
Closed -$3.16M – 216
2014
Q2 		$3.16M Hold
146,700
– – 0.85% 26
2014
Q1 		$3.29M Hold
146,700
– – 0.86% 26
2013
Q4 		$3.06M Sell
146,700
-40,180
-22% -$893K 0.8% 31
2013
Q3 		$4.54M Sell
186,880
-407
-0.2% -$9.1K 1.37% 13
2013
Q2 		$3.79M Buy
+187,287
New +$3.47M 1.29% 16

Other funds holding VYX

BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

Gruber & McBaine Capital Management's VYX Position: Q3 2014 in Review

Gruber & McBaine Capital Management sold out of NCR Voyix (VYX) in Q3 2014, closing a stake of 146,700 shares — an estimated $3.16M sold.

Gruber & McBaine Capital Management first reported a position in VYX in Q2 2013 and held it in 5 quarters. The position peaked at $4.54M in Q3 2013. 367 funds tracked by Wall St. Rank hold VYX as of Q3 2014.

  • Gruber & McBaine Capital Management reported no remaining NCR Voyix position as of Q3 2014 after selling out during the quarter.
  • Gruber & McBaine Capital Management sold 146,700 NCR Voyix shares in Q3 2014, an estimated $3.16M.
  • Gruber & McBaine Capital Management first reported a position in NCR Voyix in Q2 2013 and held it in 5 quarters.
  • Gruber & McBaine Capital Management's NCR Voyix position peaked at $4.54M in Q3 2013.
  • 367 funds tracked by Wall St. Rank held NCR Voyix as of Q3 2014.

Based on Gruber & McBaine Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.