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Partnervest Advisory Services’s NCR Voyix VYX Stock Holding History

Partnervest Advisory Services’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
Q3 		– Sell
-2,771
Closed -$60K – 799
2014
Q2 		$60K Buy
2,771
+1,793
+183% +$36.2K 0.03% 344
2014
Q1 		$22K Buy
+978
New +$20.8K 0.01% 485

Other funds holding VYX

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Partnervest Advisory Services's VYX Position: Q3 2014 in Review

Partnervest Advisory Services sold out of NCR Voyix (VYX) in Q3 2014, closing a stake of 2,771 shares — an estimated $60K sold.

Partnervest Advisory Services first reported a position in VYX in Q1 2014 and held it in 2 quarters. The position peaked at $60K in Q2 2014. 367 funds tracked by Wall St. Rank hold VYX as of Q3 2014.

  • Partnervest Advisory Services reported no remaining NCR Voyix position as of Q3 2014 after selling out during the quarter.
  • Partnervest Advisory Services sold 2,771 NCR Voyix shares in Q3 2014, an estimated $60K.
  • Partnervest Advisory Services first reported a position in NCR Voyix in Q1 2014 and held it in 2 quarters.
  • Partnervest Advisory Services's NCR Voyix position peaked at $60K in Q2 2014.
  • 367 funds tracked by Wall St. Rank held NCR Voyix as of Q3 2014.

Based on Partnervest Advisory Services's 13F filing for Q3 2014, filed 7 Nov 2014.