Laurion Capital Management’s NCR Voyix VYX Stock Holding History

Laurion 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
2020 Q2	–	Sell	-119,469	Closed	-$1.3M	–	1206
2020 Q1	$1.3M	Buy	+119,469	New	+$2.05M	0.01%	426
2019 Q4	–	Sell	-16,789	Closed	-$325K	–	1266
2019 Q3	$325K	Buy	+16,789	New	+$324K	﹤0.01%	852
2018 Q2	–	Sell	-43,761	Closed	-$846K	–	1613
2018 Q1	$846K	Buy	43,761 +18,503	+73%	+$390K	0.01%	876
2017 Q4	$527K	Buy	+25,258	New	+$513K	﹤0.01%	1144
2017 Q3	–	Sell	-22,505	Closed	-$564K	–	1923
2017 Q2	$564K	Sell	22,505 -166,655	-88%	-$4.23M	﹤0.01%	1214
2017 Q1	$5.3M	Buy	+189,160	New	+$5.18M	0.04%	408
2016 Q3	–	Sell	-29,340	Closed	-$500K	–	1122
2016 Q2	$500K	Buy	+29,340	New	+$531K	0.01%	573
2016 Q1	–	Sell	-34,719	Closed	-$521K	–	1139
2015 Q4	$521K	Buy	34,719 +14,507	+72%	+$231K	﹤0.01%	541
2015 Q3	$282K	Sell	20,212 -320,947	-94%	-$5.35M	﹤0.01%	604
2015 Q2	$6.3M	Buy	+341,159	New	+$6.31M	0.06%	264
2014 Q1	–	Sell	-166,382	Closed	-$3.48M	–	315
2013 Q4	$3.48M	Buy	+166,382	New	+$3.7M	0.12%	91

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

LSCM

Light Street Capital Management Palo Alto, California $903M AUM 113.12% 1-Year Est. Return

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Laurion Capital Management's VYX Position: Q2 2020 in Review

Laurion Capital Management sold out of NCR Voyix (VYX) in Q2 2020, closing a stake of 119,469 shares — an estimated $1.3M sold.

Laurion Capital Management first reported a position in VYX in Q4 2013 and held it in 11 quarters. The position peaked at $6.3M in Q2 2015. 331 funds tracked by Wall St. Rank hold VYX as of Q2 2020.

Laurion Capital Management reported no remaining NCR Voyix position as of Q2 2020 after selling out during the quarter.
Laurion Capital Management sold 119,469 NCR Voyix shares in Q2 2020, an estimated $1.3M.
Laurion Capital Management first reported a position in NCR Voyix in Q4 2013 and held it in 11 quarters.
Laurion Capital Management's NCR Voyix position peaked at $6.3M in Q2 2015.
331 funds tracked by Wall St. Rank held NCR Voyix as of Q2 2020.

Based on Laurion Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.