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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
2018
Q3 		– Sell
-11,899
Closed -$219K – 875
2018
Q2 		$219K Buy
+11,899
New +$225K ﹤0.01% 794
2018
Q1 		– Sell
-13,855
Closed -$290K – 1762
2017
Q4 		$290K Sell
13,855
-54,279
-80% -$1.1M 0.01% 1258
2017
Q3 		$1.57M Buy
68,134
+12,877
+23% +$296K 0.02% 484
2017
Q2 		$1.39M Buy
+55,257
New +$1.4M 0.02% 505

Other funds holding VYX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
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
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
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.