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Nishkama Capital LLC’s NCR Voyix VYX Stock Holding History

Nishkama Capital LLC’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
2021
Q1 		– Sell
-34,230
Closed -$789K – 47
2020
Q4 		$789K Buy
+34,230
New +$567K 0.15% 40
2020
Q3 		– Sell
-74,036
Closed -$787K – 42
2020
Q2 		$787K Buy
+74,036
New +$848K 0.33% 24
2019
Q4 		– Sell
-1,001,857
Closed -$19.4M – 44
2019
Q3 		$19.4M Sell
1,001,857
-1,170,612
-54% -$22.6M 20.91% 1
2019
Q2 		$41.5M Buy
2,172,469
+508,197
+31% +$9.45M 23.81% 1
2019
Q1 		$27.9M Buy
1,664,272
+222,278
+15% +$3.68M 20.83% 1
2018
Q4 		$20.4M Buy
+1,441,994
New +$22.6M 26.2% 1

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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
CAM
Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return

Nishkama Capital LLC's VYX Position: Q1 2021 in Review

Nishkama Capital LLC sold out of NCR Voyix (VYX) in Q1 2021, closing a stake of 34,230 shares — an estimated $789K sold.

Nishkama Capital LLC first reported a position in VYX in Q4 2018 and held it in 6 quarters. The position peaked at $41.5M in Q2 2019. 364 funds tracked by Wall St. Rank hold VYX as of Q1 2021.

  • Nishkama Capital LLC reported no remaining NCR Voyix position as of Q1 2021 after selling out during the quarter.
  • Nishkama Capital LLC sold 34,230 NCR Voyix shares in Q1 2021, an estimated $789K.
  • Nishkama Capital LLC first reported a position in NCR Voyix in Q4 2018 and held it in 6 quarters.
  • Nishkama Capital LLC's NCR Voyix position peaked at $41.5M in Q2 2019.
  • 364 funds tracked by Wall St. Rank held NCR Voyix as of Q1 2021.

Based on Nishkama Capital LLC's 13F filing for Q1 2021, filed 12 May 2021.