HCM
VYX icon

Highbridge Capital Management’s NCR Voyix VYX Stock Holding History

Highbridge 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
2017
Q2 		– Sell
-7,728
Closed -$196K – 1637
2017
Q1 		$216K Buy
+7,728
New +$212K ﹤0.01% 1296
2016
Q3 		– Sell
-26,413
Closed -$450K – 1711
2016
Q2 		$450K Buy
+26,413
New +$478K 0.01% 889
2016
Q1 		– Sell
-1,389,436
Closed -$20.9M – 1843
2015
Q4 		$20.9M Sell
1,389,436
-1,786,466
-56% -$28.5M 0.32% 87
2015
Q3 		$44.3M Buy
3,175,902
+1,784,312
+128% +$29.7M 0.68% 19
2015
Q2 		$25.7M Buy
1,391,590
+22,030
+2% +$407K 0.32% 71
2015
Q1 		$24.8M Buy
1,369,560
+199,771
+17% +$3.47M 0.34% 81
2014
Q4 		$20.9M Buy
+1,169,789
New +$20.5M 0.27% 115
2014
Q3 		– Sell
-168,865
Closed -$3.63M – 1386
2014
Q2 		$3.63M Buy
+168,865
New +$3.41M 0.04% 302
2014
Q1 		– Sell
-323,529
Closed -$6.76M – 1257
2013
Q4 		$6.76M Buy
+323,529
New +$7.19M 0.08% 249

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