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K2 Principal Fund’s NCR Voyix VYX Stock Holding History

K2 Principal Fund’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
-197,556
Closed -$3.63M – 386
2018
Q2 		$3.63M Hold
197,556
– – 0.28% 109
2018
Q1 		$3.82M Buy
+197,556
New +$4.16M 0.22% 122
2017
Q4 		– Sell
-245,804
Closed -$5.66M – 361
2017
Q3 		$5.66M Buy
245,804
+205,054
+503% +$4.71M 0.37% 67
2017
Q2 		$1.02M Hold
40,750
– – 0.07% 207
2017
Q1 		$1.14M Buy
+40,750
New +$1.12M 0.09% 176
2015
Q4 		– Sell
-48,900
Closed -$683K – 233
2015
Q3 		$683K Sell
48,900
-32,600
-40% -$543K 0.11% 108
2015
Q2 		$1.5M Buy
+81,500
New +$1.51M 0.27% 87

Other funds holding VYX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

K2 Principal Fund's VYX Position: Q3 2018 in Review

K2 Principal Fund sold out of NCR Voyix (VYX) in Q3 2018, closing a stake of 48,900 shares — an estimated $899K sold.

K2 Principal Fund first reported a position in VYX in Q2 2015 and held it in 5 quarters. The position peaked at $1.71M in Q2 2015. 347 funds tracked by Wall St. Rank hold VYX as of Q3 2018.

  • K2 Principal Fund reported no remaining NCR Voyix position as of Q3 2018 after selling out during the quarter.
  • K2 Principal Fund sold 48,900 NCR Voyix shares in Q3 2018, an estimated $899K.
  • K2 Principal Fund first reported a position in NCR Voyix in Q2 2015 and held it in 5 quarters.
  • K2 Principal Fund's NCR Voyix position peaked at $1.71M in Q2 2015.
  • 347 funds tracked by Wall St. Rank held NCR Voyix as of Q3 2018.

Based on K2 Principal Fund's 13F filing for Q3 2018, filed 13 Nov 2018.