MAM
VYX icon

Martingale Asset Management’s NCR Voyix VYX Stock Holding History

Martingale Asset 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
-114,992
Closed -$1.25M – 1079
2020
Q1 		$1.25M Sell
114,992
-3,260
-3% -$56K 0.02% 615
2019
Q4 		$2.55M Buy
118,252
+88,576
+298% +$1.72M 0.03% 538
2019
Q3 		$575K Buy
+29,676
New +$573K 0.01% 858
2018
Q1 		– Sell
-109,631
Closed -$2.29M – 995
2017
Q4 		$2.29M Sell
109,631
-32,802
-23% -$666K 0.03% 498
2017
Q3 		$3.28M Buy
142,433
+654
+0.5% +$15K 0.04% 432
2017
Q2 		$3.55M Sell
141,779
-12,256
-8% -$311K 0.05% 383
2017
Q1 		$4.32M Buy
154,035
+49,462
+47% +$1.36M 0.06% 332
2016
Q4 		$2.6M Buy
+104,573
New +$2.35M 0.04% 477

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
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
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

Martingale Asset Management's VYX Position: Q2 2020 in Review

Martingale Asset Management sold out of NCR Voyix (VYX) in Q2 2020, closing a stake of 114,992 shares — an estimated $1.25M sold.

Martingale Asset Management first reported a position in VYX in Q4 2016 and held it in 8 quarters. The position peaked at $4.32M in Q1 2017. 331 funds tracked by Wall St. Rank hold VYX as of Q2 2020.

  • Martingale Asset Management reported no remaining NCR Voyix position as of Q2 2020 after selling out during the quarter.
  • Martingale Asset Management sold 114,992 NCR Voyix shares in Q2 2020, an estimated $1.25M.
  • Martingale Asset Management first reported a position in NCR Voyix in Q4 2016 and held it in 8 quarters.
  • Martingale Asset Management's NCR Voyix position peaked at $4.32M in Q1 2017.
  • 331 funds tracked by Wall St. Rank held NCR Voyix as of Q2 2020.

Based on Martingale Asset Management's 13F filing for Q2 2020, filed 10 Aug 2020.