Meadow Creek Investment Management’s NCR Voyix VYX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$697K Sell
36,023
-6,318
-15% -$122K 0.01% 590
2019
Q2
$808K Buy
42,341
+6,318
+18% +$117K 0.02% 549
2019
Q1
$603K Hold
36,023
0.01% 618
2018
Q4
$510K Sell
36,023
-114,886
-76% -$1.8M 0.01% 614
2018
Q3
$2.63M Sell
150,909
-214,032
-59% -$3.81M 0.05% 291
2018
Q2
$6.71M Sell
364,941
-100,532
-22% -$1.9M 0.14% 148
2018
Q1
$9M Buy
465,473
+222,900
+92% +$4.7M 0.2% 110
2017
Q4
$5.06M Buy
242,573
+99,035
+69% +$2.01M 0.11% 172
2017
Q3
$3.3M Sell
143,538
-35,413
-20% -$814K 0.08% 216
2017
Q2
$4.48M Buy
178,951
+102,083
+133% +$2.59M 0.11% 176
2017
Q1
$2.15M Buy
76,868
+35,968
+88% +$986K 0.05% 277
2016
Q4
$1.02M Buy
+40,900
New +$918K 0.03% 372

Other funds holding VYX

Meadow Creek Investment Management's VYX Position: Q3 2019 in Review

Meadow Creek Investment Management reduced its NCR Voyix (VYX) stake by 15% in Q3 2019, selling an estimated $122K and leaving 36,023 shares worth $697K. The position accounts for 0.01% of the portfolio, ranked #590.

Meadow Creek Investment Management first reported a position in VYX in Q4 2016 and has held it in 12 quarters since. The position peaked at $9M in Q1 2018. 369 funds tracked by Wall St. Rank hold VYX as of Q3 2019.

  • Meadow Creek Investment Management held 36,023 shares of NCR Voyix worth $697K as of Q3 2019.
  • Meadow Creek Investment Management sold 6,318 NCR Voyix shares in Q3 2019, an estimated $122K.
  • NCR Voyix made up 0.01% of Meadow Creek Investment Management's portfolio in Q3 2019, its #590 holding.
  • Meadow Creek Investment Management first reported a position in NCR Voyix in Q4 2016 and has held it in 12 quarters since.
  • Meadow Creek Investment Management's NCR Voyix position peaked at $9M in Q1 2018.
  • 369 funds tracked by Wall St. Rank held NCR Voyix as of Q3 2019.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.