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Paradigm Asset Management’s NCR Voyix VYX Stock Holding History

Paradigm 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
-3,814
Closed -$85.5K – 849
2014
Q1 		$85.5K Hold
3,814
– – 0.01% 597
2013
Q4 		$79.7K Sell
3,814
-2,364
-38% -$52.5K 0.01% 598
2013
Q3 		$150K Hold
6,178
– – 0.02% 508
2013
Q2 		$125K Buy
+6,178
New +$115K 0.02% 530

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

Paradigm Asset Management's VYX Position: Q2 2014 in Review

Paradigm Asset Management sold out of NCR Voyix (VYX) in Q2 2014, closing a stake of 3,814 shares — an estimated $85.5K sold.

Paradigm Asset Management first reported a position in VYX in Q2 2013 and held it in 4 quarters. The position peaked at $150K in Q3 2013. 382 funds tracked by Wall St. Rank hold VYX as of Q2 2014.

  • Paradigm Asset Management reported no remaining NCR Voyix position as of Q2 2014 after selling out during the quarter.
  • Paradigm Asset Management sold 3,814 NCR Voyix shares in Q2 2014, an estimated $85.5K.
  • Paradigm Asset Management first reported a position in NCR Voyix in Q2 2013 and held it in 4 quarters.
  • Paradigm Asset Management's NCR Voyix position peaked at $150K in Q3 2013.
  • 382 funds tracked by Wall St. Rank held NCR Voyix as of Q2 2014.

Based on Paradigm Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.