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

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

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

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

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

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

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Highbridge Capital Management's VYX Position: Q2 2017 in Review

Highbridge Capital Management sold out of NCR Voyix (VYX) in Q2 2017, closing a stake of 7,728 shares — an estimated $196K sold.

Highbridge Capital Management first reported a position in VYX in Q4 2013 and held it in 9 quarters. The position peaked at $44.3M in Q3 2015. 392 funds tracked by Wall St. Rank hold VYX as of Q2 2017.

Highbridge Capital Management reported no remaining NCR Voyix position as of Q2 2017 after selling out during the quarter.
Highbridge Capital Management sold 7,728 NCR Voyix shares in Q2 2017, an estimated $196K.
Highbridge Capital Management first reported a position in NCR Voyix in Q4 2013 and held it in 9 quarters.
Highbridge Capital Management's NCR Voyix position peaked at $44.3M in Q3 2015.
392 funds tracked by Wall St. Rank held NCR Voyix as of Q2 2017.

Based on Highbridge Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.