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Onex Canada Asset Management’s NCR Voyix VYX Stock Holding History

Onex Canada 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
2014
Q2 		– Sell
-162,087
Closed -$3.63M – 98
2014
Q1 		$3.63M Sell
162,087
-1,642,669
-91% -$34.9M 0.23% 62
2013
Q4 		$37.7M Buy
1,804,756
+141,908
+9% +$3.15M 2.03% 16
2013
Q3 		$40.4M Sell
1,662,848
-121,679
-7% -$2.72M 2.55% 7
2013
Q2 		$38M Buy
+1,784,527
New +$33.1M 2.49% 8

Other funds holding VYX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Onex Canada Asset Management's VYX Position: Q2 2014 in Review

Onex Canada Asset Management sold out of NCR Voyix (VYX) in Q2 2014, closing a stake of 162,087 shares — an estimated $3.63M sold.

Onex Canada Asset Management first reported a position in VYX in Q2 2013 and held it in 4 quarters. The position peaked at $40.4M in Q3 2013. 382 funds tracked by Wall St. Rank hold VYX as of Q2 2014.

  • Onex Canada Asset Management reported no remaining NCR Voyix position as of Q2 2014 after selling out during the quarter.
  • Onex Canada Asset Management sold 162,087 NCR Voyix shares in Q2 2014, an estimated $3.63M.
  • Onex Canada Asset Management first reported a position in NCR Voyix in Q2 2013 and held it in 4 quarters.
  • Onex Canada Asset Management's NCR Voyix position peaked at $40.4M in Q3 2013.
  • 382 funds tracked by Wall St. Rank held NCR Voyix as of Q2 2014.

Based on Onex Canada Asset Management's 13F filing for Q2 2014, filed 23 Jul 2014.