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Invictus RG (Singapore)’s NCR Voyix VYX Stock Holding History

Invictus RG (Singapore)’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
2015
Q4 		– Sell
-21,550
Closed -$301K – 419
2015
Q3 		$301K Buy
21,550
+1,470
+7% +$24.5K 0.28% 142
2015
Q2 		$371K Buy
20,080
+15,190
+311% +$281K 0.35% 81
2015
Q1 		$89K Buy
4,890
+3,734
+323% +$64.9K 0.08% 320
2014
Q4 		$21K Buy
+1,156
New +$20.3K 0.02% 476
2014
Q3 		– Sell
-1,428
Closed -$31K – 749
2014
Q2 		$31K Buy
1,428
+492
+53% +$9.94K 0.03% 474
2014
Q1 		$21K Buy
+936
New +$19.9K 0.02% 453

Other funds holding VYX

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
RCMC
Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return

Invictus RG (Singapore)'s VYX Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of NCR Voyix (VYX) in Q4 2015, closing a stake of 21,550 shares — an estimated $301K sold.

Invictus RG (Singapore) first reported a position in VYX in Q1 2014 and held it in 6 quarters. The position peaked at $371K in Q2 2015. 333 funds tracked by Wall St. Rank hold VYX as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining NCR Voyix position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 21,550 NCR Voyix shares in Q4 2015, an estimated $301K.
  • Invictus RG (Singapore) first reported a position in NCR Voyix in Q1 2014 and held it in 6 quarters.
  • Invictus RG (Singapore)'s NCR Voyix position peaked at $371K in Q2 2015.
  • 333 funds tracked by Wall St. Rank held NCR Voyix as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.