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NumerixS Investment Technologies’s NCR Voyix VYX Stock Holding History

NumerixS Investment Technologies’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
Q3 		– Sell
-9,301
Closed -$99K – 837
2020
Q2 		$99K Sell
9,301
-2,608
-22% -$29.9K 0.03% 589
2020
Q1 		$129K Buy
11,909
+162
+1% +$2.78K 0.07% 359
2019
Q4 		$253K Buy
11,747
+4,575
+64% +$89K 0.05% 418
2019
Q3 		$139K Buy
7,172
+2,590
+57% +$50K 0.04% 477
2019
Q2 		$87K Sell
4,582
-12,601
-73% -$234K 0.03% 637
2019
Q1 		$282K Buy
17,183
+3,375
+24% +$55.9K 0.04% 554
2018
Q4 		$192K Buy
+13,808
New +$217K 0.06% 357
2018
Q2 		– Sell
-3,260
Closed -$62K – 1376
2018
Q1 		$62K Buy
+3,260
New +$68.7K 0.02% 772
2017
Q4 		– Sell
-7,498
Closed -$173K – 1376
2017
Q3 		$173K Sell
7,498
-18,564
-71% -$427K 0.04% 557
2017
Q2 		$653K Sell
26,062
-51,559
-66% -$1.31M 0.1% 268
2017
Q1 		$2.17M Buy
77,621
+55,942
+258% +$1.53M 0.25% 91
2016
Q4 		$539K Buy
21,679
+10,171
+88% +$228K 0.07% 361
2016
Q3 		$227K Sell
11,508
-2,966
-20% -$58.4K 0.03% 641
2016
Q2 		$247K Buy
+14,474
New +$262K 0.03% 637
2016
Q1 		– Sell
-54,116
Closed -$812K – 990
2015
Q4 		$812K Buy
+54,116
New +$862K 0.1% 279
2015
Q2 		– Sell
-17,278
Closed -$313K – 764
2015
Q1 		$313K Buy
+17,278
New +$300K 0.06% 433

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 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

NumerixS Investment Technologies's VYX Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of NCR Voyix (VYX) in Q3 2020, closing a stake of 9,301 shares — an estimated $99K sold.

NumerixS Investment Technologies first reported a position in VYX in Q1 2015 and held it in 16 quarters. The position peaked at $2.17M in Q1 2017. 309 funds tracked by Wall St. Rank hold VYX as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining NCR Voyix position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 9,301 NCR Voyix shares in Q3 2020, an estimated $99K.
  • NumerixS Investment Technologies first reported a position in NCR Voyix in Q1 2015 and held it in 16 quarters.
  • NumerixS Investment Technologies's NCR Voyix position peaked at $2.17M in Q1 2017.
  • 309 funds tracked by Wall St. Rank held NCR Voyix as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.