Highbridge Capital Management’s NCR Voyix VYX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-12,877
Closed -$268K 1761
2017
Q4
$268K Sell
12,877
-49,389
-79% -$1M ﹤0.01% 1298
2017
Q3
$1.44M Buy
62,266
+23,798
+62% +$547K 0.02% 501
2017
Q2
$967K Buy
+38,468
New +$976K 0.01% 579

Other funds holding VYX

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.